Kylin Management’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,269,800
| Closed | -$36.9M | – | 13 |
|
|
2017
Q4 | $36.9M | Sell |
1,269,800
-1,459,500
| -53% | -$42.4M | 4.55% | 6 |
|
|
2017
Q3 | $65.8M | Sell |
2,729,300
-1,007,700
| -27% | -$24.3M | 7.22% | 6 |
|
|
2017
Q2 | $83.9M | Buy |
3,737,000
+2,153,000
| +136% | +$48.3M | 11.4% | 4 |
|
|
2017
Q1 | $29.4M | Buy |
+1,584,000
| New | +$29.4M | 6.08% | 6 |
|
|
2014
Q4 | – | Sell |
-2,688,640
| Closed | -$70.7M | – | 11 |
|
|
2014
Q3 | $70.7M | Buy |
2,688,640
+196,440
| +8% | +$5.16M | 8.48% | 5 |
|
|
2014
Q2 | $89M | Hold |
2,492,200
| – | – | 10.76% | 4 |
|
|
2014
Q1 | $95.5M | Buy |
2,492,200
+527,800
| +27% | +$20.2M | 11.21% | 3 |
|
|
2013
Q4 | $77M | Buy |
1,964,400
+426,600
| +28% | +$16.7M | 10.57% | 5 |
|
|
2013
Q3 | $48.9M | Buy |
1,537,800
+1,007,100
| +190% | +$32.1M | 13.22% | 2 |
|
|
2013
Q2 | $11.9M | Buy |
+530,700
| New | +$11.9M | 5.68% | 3 |
|