Harris Associates’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,840,959
| Closed | -$68.5M | – | 134 |
|
|
2017
Q3 | $68.5M | Sell |
2,840,959
-2,369,045
| -45% | -$57.1M | 0.12% | 95 |
|
|
2017
Q2 | $117M | Sell |
5,210,004
-16,050,356
| -75% | -$360M | 0.21% | 85 |
|
|
2017
Q1 | $394M | Sell |
21,260,360
-9,559,142
| -31% | -$177M | 0.72% | 50 |
|
|
2016
Q4 | $490M | Sell |
30,819,502
-2,753,628
| -8% | -$43.8M | 0.94% | 37 |
|
|
2016
Q3 | $541M | Sell |
33,573,130
-3,396,340
| -9% | -$54.7M | 1.07% | 27 |
|
|
2016
Q2 | $465M | Buy |
36,969,470
+7,616,069
| +26% | +$95.8M | 0.94% | 39 |
|
|
2016
Q1 | $485M | Sell |
29,353,401
-9,110,380
| -24% | -$150M | 0.91% | 34 |
|
|
2015
Q4 | $646M | Buy |
38,463,781
+3,027,754
| +9% | +$50.9M | 1.09% | 30 |
|
|
2015
Q3 | $488M | Buy |
35,436,027
+4,142,027
| +13% | +$57M | 0.85% | 38 |
|
|
2015
Q2 | $614M | Buy |
31,294,000
+5,087,400
| +19% | +$99.9M | 0.98% | 30 |
|
|
2015
Q1 | $562M | Buy |
26,206,600
+5,143,100
| +24% | +$110M | 0.89% | 37 |
|
|
2014
Q4 | $535M | Buy |
21,063,500
+11,307,300
| +116% | +$287M | 0.83% | 39 |
|
|
2014
Q3 | $256M | Buy |
+9,756,200
| New | +$256M | 0.42% | 73 |
|