HIM
Hillhouse Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-913,329
| Closed | -$19.3M | – | 32 |
|
|
2018
Q3 | $19.3M | Sell |
913,329
-4,405,334
| -83% | -$93.2M | 0.52% | 23 |
|
|
2018
Q2 | $149M | Sell |
5,318,663
-3,007,651
| -36% | -$84.2M | 2.54% | 7 |
|
|
2018
Q1 | $241M | Sell |
8,326,314
-600,232
| -7% | -$17.4M | 4.26% | 6 |
|
|
2017
Q4 | $259M | Hold |
8,926,546
| – | – | 4.4% | 8 |
|
|
2017
Q3 | $215M | Hold |
8,926,546
| – | – | 3.56% | 7 |
|
|
2017
Q2 | $200M | Sell |
8,926,546
-1,322,169
| -13% | -$29.7M | 3.09% | 8 |
|
|
2017
Q1 | $190M | Buy |
10,248,715
+2,941,200
| +40% | +$54.5M | 3.68% | 6 |
|
|
2016
Q4 | $116M | Sell |
7,307,515
-470,835
| -6% | -$7.49M | 2.59% | 7 |
|
|
2016
Q3 | $125M | Buy |
7,778,350
+6,786,022
| +684% | +$109M | 2.56% | 6 |
|
|
2016
Q2 | $12.5M | Hold |
992,328
| – | – | 0.31% | 13 |
|
|
2016
Q1 | $16.4M | Sell |
992,328
-134,472
| -12% | -$2.22M | 0.36% | 11 |
|
|
2015
Q4 | $18.9M | Buy |
+1,126,800
| New | +$18.9M | 0.33% | 12 |
|
|
2014
Q2 | – | Sell |
-1,324,635
| Closed | -$51.2M | – | 22 |
|
|
2014
Q1 | $51.2M | Hold |
1,324,635
| – | – | 6.38% | 4 |
|
|
2013
Q4 | $52M | Buy |
+1,324,635
| New | +$52M | 5.7% | 4 |
|