Columbus Circle Investors’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,505,522
| Closed | -$42.2M | – | 191 |
|
|
2018
Q2 | $42.2M | Buy |
1,505,522
+441,091
| +41% | +$12.4M | 0.87% | 37 |
|
|
2018
Q1 | $30.8M | Buy |
1,064,431
+507,515
| +91% | +$14.7M | 0.63% | 65 |
|
|
2017
Q4 | $16.2M | Buy |
+556,916
| New | +$16.2M | 0.31% | 103 |
|
|
2014
Q2 | – | Sell |
-158,380
| Closed | -$6.12M | – | 291 |
|
|
2014
Q1 | $6.12M | Buy |
+158,380
| New | +$6.12M | 0.04% | 238 |
|
|
2013
Q4 | – | Sell |
-366,515
| Closed | -$11.7M | – | 325 |
|
|
2013
Q3 | $11.7M | Buy |
+366,515
| New | +$11.7M | 0.08% | 217 |
|