JAT Capital Management LP (Connecticut)’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,378,412
| Closed | -$29.6M | – | 18 |
|
|
2015
Q1 | $29.6M | Buy |
1,378,412
+164,962
| +14% | +$3.54M | 0.8% | 30 |
|
|
2014
Q4 | $30.8M | Sell |
1,213,450
-4,916,383
| -80% | -$125M | 1.18% | 19 |
|
|
2014
Q3 | $161M | Sell |
6,129,833
-356,000
| -5% | -$9.36M | 2.63% | 10 |
|
|
2014
Q2 | $232M | Hold |
6,485,833
| – | – | 4.29% | 6 |
|
|
2014
Q1 | $251M | Hold |
6,485,833
| – | – | 5.26% | 5 |
|
|
2013
Q4 | $254M | Sell |
6,485,833
-264,315
| -4% | -$10.4M | 6.73% | 3 |
|
|
2013
Q3 | $215M | Buy |
6,750,148
+18,779
| +0.3% | +$598K | 6.36% | 2 |
|
|
2013
Q2 | $151M | Buy |
+6,731,369
| New | +$151M | 6.03% | 5 |
|