Driehaus 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 |
-102,297
| Closed | -$1.63M | – | 582 |
|
|
2016
Q4 | $1.63M | Buy |
+102,297
| New | +$1.63M | 0.06% | 288 |
|
|
2016
Q2 | – | Sell |
-29,936
| Closed | -$494K | – | 575 |
|
|
2016
Q1 | $494K | Buy |
+29,936
| New | +$494K | 0.02% | 453 |
|
|
2014
Q4 | – | Sell |
-108,243
| Closed | -$2.85M | – | 548 |
|
|
2014
Q3 | $2.85M | Sell |
108,243
-237,771
| -69% | -$6.25M | 0.11% | 246 |
|
|
2014
Q2 | $12.4M | Sell |
346,014
-75,360
| -18% | -$2.69M | 0.4% | 44 |
|
|
2014
Q1 | $16.3M | Buy |
421,374
+389,358
| +1,216% | +$15M | 0.51% | 39 |
|
|
2013
Q4 | $1.26M | Sell |
32,016
-27,454
| -46% | -$1.08M | 0.05% | 374 |
|
|
2013
Q3 | $1.89M | Buy |
59,470
+860
| +1% | +$27.4K | 0.07% | 279 |
|
|
2013
Q2 | $1.31M | Buy |
+58,610
| New | +$1.31M | 0.06% | 313 |
|