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Foxhaven Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Foxhaven Asset Management’s Portfolio MLCO Stock Details MLCO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-243,424
Closed -$6.4M – 26
2014
Q3 		$6.4M Buy
243,424
+54,877
+29% +$1.44M 1.41% 18
2014
Q2 		$6.73M Buy
+188,547
New +$6.73M 1.6% 18