DP
DSAM Partners’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-386,149
| Closed | -$6.22M | – | 39 |
|
|
2016
Q3 | $6.22M | Buy |
+386,149
| New | +$6.22M | 1.36% | 21 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2013
Q4 | – | Sell |
-146,000
| Closed | -$4.65M | – | 24 |
|
|
2013
Q3 | $4.65M | Sell |
146,000
-231,793
| -61% | -$7.38M | 3.2% | 9 |
|
|
2013
Q2 | $8.45M | Buy |
+377,793
| New | +$8.45M | 5.5% | 3 |
|