ClearBridge LLC (Maryland)’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$3.25M Buy
184,439
+38,259
+26% +$682K 0.99% 41
2018
Q3
$3.09M Sell
146,180
-821,925
-85% -$19.1M 0.76% 46
2018
Q2
$27.1K Sell
968,105
-20,165
-2% -$618K 0.45% 61
2018
Q1
$28.6M Buy
+988,270
New +$27.7M 0.64% 45
2015
Q4
Sell
-74,170
Closed -$1.02M 190
2015
Q3
$1.02M Hold
74,170
0.02% 155
2015
Q2
$1.46M Buy
74,170
+2,600
+4% +$53.5K 0.03% 152
2015
Q1
$1.54M Hold
71,570
0.03% 146
2014
Q4
$1.82M Buy
71,570
+34,570
+93% +$865K 0.03% 140
2014
Q3
$973K Buy
+37,000
New +$1.12M 0.02% 153

Other funds holding MLCO