KAM
Kavi Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-198,400
| Closed | -$5.56M | – | 24 |
|
|
2018
Q2 | $5.56M | Buy |
198,400
+17,100
| +9% | +$479K | 1.69% | 17 |
|
|
2018
Q1 | $5.25M | Buy |
181,300
+20,000
| +12% | +$579K | 1.91% | 23 |
|
|
2017
Q4 | $4.68M | Buy |
161,300
+36,300
| +29% | +$1.05M | 3.24% | 15 |
|
|
2017
Q3 | $3.02M | Sell |
125,000
-94,400
| -43% | -$2.28M | 1.44% | 20 |
|
|
2017
Q2 | $4.93M | Buy |
+219,400
| New | +$4.93M | 2.62% | 12 |
|