Glade Brook Capital Partners’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-145,789
| Closed | -$5.21M | – | 28 |
|
|
2014
Q2 | $5.21M | Buy |
+145,789
| New | +$5.21M | 0.45% | 39 |
|
|
2014
Q1 | – | Sell |
-437,457
| Closed | -$17.2M | – | 34 |
|
|
2013
Q4 | $17.2M | Sell |
437,457
-889,260
| -67% | -$34.9M | 2.08% | 17 |
|
|
2013
Q3 | $42.2M | Sell |
1,326,717
-823,923
| -38% | -$26.2M | 4.71% | 5 |
|
|
2013
Q2 | $48.1M | Buy |
+2,150,640
| New | +$48.1M | 8.18% | 2 |
|