Lebenthal Holdings’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-68,021
Closed -$1.12M 376
2016
Q1
$1.12M Buy
68,021
+1,137
+2% +$18.8K 0.2% 180
2015
Q4
$1.12M Sell
66,884
-18,943
-22% -$318K 0.26% 138
2015
Q3
$1.18M Sell
85,827
-6,812
-7% -$93.7K 0.27% 138
2015
Q2
$1.82M Buy
92,639
+19,947
+27% +$392K 0.37% 116
2015
Q1
$1.56M Buy
+72,692
New +$1.56M 0.37% 113