GLG Partners’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-118,738
Closed -$2.86M 509
2017
Q3
$2.86M Buy
+118,738
New +$2.58M 0.15% 163
2014
Q4
Sell
-30,000
Closed -$789K 441
2014
Q3
$789K Hold
30,000
0.02% 354
2014
Q2
$1.07M Sell
30,000
-100,300
-77% -$3.47M 0.03% 314
2014
Q1
$5.04M Buy
130,300
+114,509
+725% +$4.76M 0.1% 197
2013
Q4
$619K Buy
+15,791
New +$558K 0.04% 167
2013
Q3
Sell
-1
Closed 230
2013
Q2
$0 Buy
+1
New +$24 ﹤0.01% 283

Other funds holding MLCO