FTIM
Flowering Tree Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,101,585
| Closed | -$13.7M | – | 5 |
|
|
2020
Q1 | $13.7M | Sell |
1,101,585
-2,259,108
| -67% | -$28M | 21.51% | 3 |
|
|
2019
Q4 | $81.2M | Sell |
3,360,693
-51,480
| -2% | -$1.24M | 80.87% | 1 |
|
|
2019
Q3 | $66.2M | Buy |
3,412,173
+4,824
| +0.1% | +$93.6K | 38.41% | 2 |
|
|
2019
Q2 | $74M | Sell |
3,407,349
-296,878
| -8% | -$6.45M | 40.54% | 1 |
|
|
2019
Q1 | $83.7M | Buy |
3,704,227
+229,104
| +7% | +$5.18M | 46.22% | 1 |
|
|
2018
Q4 | $61.2M | Buy |
3,475,123
+229,320
| +7% | +$4.04M | 40.61% | 1 |
|
|
2018
Q3 | $68.6M | Buy |
3,245,803
+1,003,934
| +45% | +$21.2M | 54% | 1 |
|
|
2018
Q2 | $62.8M | Buy |
2,241,869
+655,517
| +41% | +$18.4M | 34.59% | 1 |
|
|
2018
Q1 | $46M | Sell |
1,586,352
-311,960
| -16% | -$9.04M | 24.79% | 1 |
|
|
2017
Q4 | $55.1M | Sell |
1,898,312
-64,500
| -3% | -$1.87M | 33.2% | 1 |
|
|
2017
Q3 | $47.3M | Sell |
1,962,812
-222,375
| -10% | -$5.36M | 35.14% | 1 |
|
|
2017
Q2 | $49.1M | Sell |
2,185,187
-104,933
| -5% | -$2.36M | 26.72% | 2 |
|
|
2017
Q1 | $42.5M | Sell |
2,290,120
-248,100
| -10% | -$4.6M | 17.55% | 2 |
|
|
2016
Q4 | $40.4M | Sell |
2,538,220
-601,319
| -19% | -$9.56M | 19.44% | 2 |
|
|
2016
Q3 | $50.6M | Buy |
3,139,539
+802,763
| +34% | +$12.9M | 19.83% | 2 |
|
|
2016
Q2 | $29.4M | Sell |
2,336,776
-715,591
| -23% | -$9M | 16.2% | 3 |
|
|
2016
Q1 | $50.4M | Sell |
3,052,367
-766,072
| -20% | -$12.6M | 20.62% | 3 |
|
|
2015
Q4 | $64.2M | Buy |
3,818,439
+497,043
| +15% | +$8.35M | 23.06% | 3 |
|
|
2015
Q3 | $45.7M | Sell |
3,321,396
-153,725
| -4% | -$2.12M | 18.96% | 3 |
|
|
2015
Q2 | $68.2M | Buy |
3,475,121
+712,999
| +26% | +$14M | 25.64% | 3 |
|
|
2015
Q1 | $59.3M | Buy |
2,762,122
+551,044
| +25% | +$11.8M | 26.41% | 2 |
|
|
2014
Q4 | $56.2M | Buy |
2,211,078
+514,844
| +30% | +$13.1M | 31.74% | 2 |
|
|
2014
Q3 | $44.6M | Buy |
1,696,234
+473,105
| +39% | +$12.4M | 28.05% | 2 |
|
|
2014
Q2 | $43.7M | Buy |
1,223,129
+485,065
| +66% | +$17.3M | 28.48% | 2 |
|
|
2014
Q1 | $28.5M | Buy |
738,064
+30,887
| +4% | +$1.19M | 15.82% | 3 |
|
|
2013
Q4 | $27.7M | Sell |
707,177
-174,100
| -20% | -$6.83M | 12.74% | 4 |
|
|
2013
Q3 | $28.1M | Sell |
881,277
-319,644
| -27% | -$10.2M | 14.21% | 3 |
|
|
2013
Q2 | $26.9M | Buy |
+1,200,921
| New | +$26.9M | 17.21% | 3 |
|