GLG Partners’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-118,738
| Closed | -$2.86M | – | 502 |
|
|
2017
Q3 | $2.86M | Buy |
+118,738
| New | +$2.86M | 0.15% | 157 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$789K | – | 399 |
|
|
2014
Q3 | $789K | Hold |
30,000
| – | – | 0.02% | 309 |
|
|
2014
Q2 | $1.07M | Sell |
30,000
-100,300
| -77% | -$3.58M | 0.03% | 278 |
|
|
2014
Q1 | $5.04M | Buy |
130,300
+114,509
| +725% | +$4.43M | 0.1% | 153 |
|
|
2013
Q4 | $619K | Buy |
+15,791
| New | +$619K | 0.04% | 156 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | – | – | 211 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 267 |
|