CWAM
Columbia Wanger Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,349,056
| Closed | -$26.5M | – | 197 |
|
|
2015
Q2 | $26.5M | Sell |
1,349,056
-836,201
| -38% | -$16.4M | 0.17% | 164 |
|
|
2015
Q1 | $46.9M | Buy |
2,185,257
+10,257
| +0.5% | +$220K | 0.26% | 138 |
|
|
2014
Q4 | $55.2M | Sell |
2,175,000
-1,386,025
| -39% | -$35.2M | 0.27% | 123 |
|
|
2014
Q3 | $93.6M | Sell |
3,561,025
-595,474
| -14% | -$15.7M | 0.43% | 76 |
|
|
2014
Q2 | $148M | Sell |
4,156,499
-379,160
| -8% | -$13.5M | 0.6% | 36 |
|
|
2014
Q1 | $175M | Sell |
4,535,659
-1,470,649
| -24% | -$56.8M | 0.69% | 33 |
|
|
2013
Q4 | $236M | Sell |
6,006,308
-201,196
| -3% | -$7.89M | 0.9% | 20 |
|
|
2013
Q3 | $198M | Sell |
6,207,504
-591,990
| -9% | -$18.8M | 0.8% | 23 |
|
|
2013
Q2 | $152M | Buy |
+6,799,494
| New | +$152M | 0.67% | 34 |
|