HCMT
Highland Capital Management (Texas)’s Melco Resorts & Entertainment MLCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-67,335
| Closed | -$2.41M | – | 253 |
|
2014
Q2 | $2.41M | Sell |
67,335
-917,348
| -93% | -$32.8M | 0.09% | 128 |
|
2014
Q1 | $38.1M | Buy |
984,683
+35,640
| +4% | +$1.38M | 1.52% | 15 |
|
2013
Q4 | $37.2M | Buy |
949,043
+241,241
| +34% | +$9.46M | 2.03% | 10 |
|
2013
Q3 | $22.5M | Buy |
707,802
+127,102
| +22% | +$4.05M | 1.46% | 16 |
|
2013
Q2 | $13M | Buy |
+580,700
| New | +$13M | 1% | 28 |
|