Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-300,000
| Closed | -$4.77M | – | 161 |
|
|
2016
Q4 | $4.77M | Buy |
+300,000
| New | +$4.77M | 0.1% | 115 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2014
Q3 | – | Sell |
-114,800
| Closed | -$4.1M | – | 162 |
|
|
2014
Q2 | $4.1M | Sell |
114,800
-268,619
| -70% | -$9.59M | 0.12% | 106 |
|
|
2014
Q1 | $14.8M | Buy |
383,419
+22,500
| +6% | +$869K | 0.54% | 49 |
|
|
2013
Q4 | $14.2M | Buy |
360,919
+11,097
| +3% | +$435K | 0.51% | 42 |
|
|
2013
Q3 | $11.1M | Buy |
349,822
+3,707
| +1% | +$118K | 0.37% | 44 |
|
|
2013
Q2 | $7.74M | Buy |
+346,115
| New | +$7.74M | 0.39% | 44 |
|