Covey Capital Advisors’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 |
-48,079
| Closed | -$1.35M | – | 40 |
|
|
2018
Q2 | $1.35M | Sell |
48,079
-35,651
| -43% | -$998K | 1.81% | 21 |
|
|
2018
Q1 | $2.43M | Hold |
83,730
| – | – | 3.33% | 14 |
|
|
2017
Q4 | $2.43M | Hold |
83,730
| – | – | 3.22% | 12 |
|
|
2017
Q3 | $2.02M | Hold |
83,730
| – | – | 2.95% | 13 |
|
|
2017
Q2 | $1.88M | Sell |
83,730
-400,681
| -83% | -$9M | 2.03% | 14 |
|
|
2017
Q1 | $8.98M | Buy |
484,411
+5,300
| +1% | +$98.3K | 4.73% | 8 |
|
|
2016
Q4 | $7.62M | Buy |
479,111
+39,900
| +9% | +$634K | 4.38% | 9 |
|
|
2016
Q3 | $7.08M | Hold |
439,211
| – | – | 3.81% | 10 |
|
|
2016
Q2 | $5.53M | Hold |
439,211
| – | – | 3.02% | 11 |
|
|
2016
Q1 | $7.25M | Hold |
439,211
| – | – | 3.84% | 9 |
|
|
2015
Q4 | $7.38M | Buy |
439,211
+19,410
| +5% | +$326K | 3.77% | 8 |
|
|
2015
Q3 | $5.78M | Hold |
419,801
| – | – | 3.22% | 10 |
|
|
2015
Q2 | $8.24M | Hold |
419,801
| – | – | 4.79% | 7 |
|
|
2015
Q1 | $9.01M | Hold |
419,801
| – | – | 5.49% | 7 |
|
|
2014
Q4 | $10.7M | Buy |
419,801
+190,201
| +83% | +$4.83M | 6.32% | 6 |
|
|
2014
Q3 | $6.04M | Buy |
+229,600
| New | +$6.04M | 3.78% | 8 |
|