Crestwood Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-438,900
| Closed | -$11.5M | – | 48 |
|
|
2014
Q3 | $11.5M | Sell |
438,900
-205,900
| -32% | -$5.41M | 1.56% | 28 |
|
|
2014
Q2 | $23M | Buy |
644,800
+87,880
| +16% | +$3.14M | 2.82% | 13 |
|
|
2014
Q1 | $21.5M | Buy |
556,920
+26,520
| +5% | +$1.03M | 2.64% | 14 |
|
|
2013
Q4 | $20.8M | Sell |
530,400
-96,600
| -15% | -$3.79M | 2.63% | 14 |
|
|
2013
Q3 | $20M | Sell |
627,000
-104,500
| -14% | -$3.33M | 2.38% | 16 |
|
|
2013
Q2 | $16.4M | Buy |
+731,500
| New | +$16.4M | 2.32% | 16 |
|