CC
CQS Cayman’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300,000
| Closed | -$6.74M | – | 108 |
|
|
2017
Q2 | $6.74M | Sell |
300,000
-344,800
| -53% | -$7.74M | 0.46% | 58 |
|
|
2017
Q1 | $12M | Buy |
644,800
+19,800
| +3% | +$367K | 0.91% | 37 |
|
|
2016
Q4 | $9.94M | Buy |
+625,000
| New | +$9.94M | 0.79% | 42 |
|