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Euclid Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Euclid Advisors’s Portfolio MLCO Stock Details MLCO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-114,100
Closed -$2.9M – 379
2014
Q4 		$2.9M Buy
114,100
+3,950
+4% +$100K 0.03% 345
2014
Q3 		$2.9M Buy
110,150
+19,650
+22% +$517K 0.02% 458
2014
Q2 		$3.23M Buy
+90,500
New +$3.23M 0.02% 436