EM
Elliott Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,161,077
| Closed | -$46.4M | – | 51 |
|
|
2015
Q1 | $46.4M | Sell |
2,161,077
-568,795
| -21% | -$12.2M | 0.57% | 19 |
|
|
2014
Q4 | $69.3M | Buy |
+2,729,872
| New | +$69.3M | 0.72% | 16 |
|
|
2013
Q4 | – | Sell |
-2,529,747
| Closed | -$80.5M | – | 37 |
|
|
2013
Q3 | $80.5M | Sell |
2,529,747
-579,200
| -19% | -$18.4M | 1.48% | 8 |
|
|
2013
Q2 | $69.5M | Buy |
+3,108,947
| New | +$69.5M | 1.34% | 11 |
|