Coronation Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $62.6M | Buy |
3,791,563
+509,015
| +16% | +$8.4M | 2.6% | 10 |
|
|
2015
Q4 | $55.1M | Buy |
3,282,548
+21,107
| +0.6% | +$355K | 2.59% | 12 |
|
|
2015
Q3 | $44.9M | Sell |
3,261,441
-1,401,931
| -30% | -$19.3M | 2.41% | 12 |
|
|
2015
Q2 | $91.5M | Buy |
4,663,372
+1,852,542
| +66% | +$36.4M | 4.02% | 7 |
|
|
2015
Q1 | $60.3M | Buy |
2,810,830
+1,553,759
| +124% | +$33.3M | 3.12% | 9 |
|
|
2014
Q4 | $31.9M | Buy |
+1,257,071
| New | +$31.9M | 1.87% | 17 |
|