GA
Geneva Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-177,172
| Closed | -$4.5M | – | 720 |
|
|
2014
Q4 | $4.5M | Sell |
177,172
-179,998
| -50% | -$4.57M | 0.08% | 134 |
|
|
2014
Q3 | $9.39M | Sell |
357,170
-1,656,756
| -82% | -$43.6M | 0.18% | 98 |
|
|
2014
Q2 | $71.9M | Buy |
2,013,926
+180,256
| +10% | +$6.44M | 1.31% | 17 |
|
|
2014
Q1 | $70.9M | Sell |
1,833,670
-9,921
| -0.5% | -$383K | 1.3% | 22 |
|
|
2013
Q4 | $72.3M | Buy |
1,843,591
+134,010
| +8% | +$5.26M | 1.33% | 25 |
|
|
2013
Q3 | $54.4M | Buy |
1,709,581
+807,789
| +90% | +$25.7M | 1.13% | 30 |
|
|
2013
Q2 | $20.2M | Buy |
+901,792
| New | +$20.2M | 0.47% | 71 |
|