Marietta Investment Partners’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
Q3 | – | Sell |
-10,630
| Closed | -$298K | – | 142 |
|
2018
Q2 | $298K | Buy |
+10,630
| New | +$298K | 0.09% | 117 |
|
2014
Q3 | – | Sell |
-12,597
| Closed | -$450K | – | 112 |
|
2014
Q2 | $450K | Sell |
12,597
-127,962
| -91% | -$4.57M | 0.19% | 75 |
|
2014
Q1 | $5.43M | Sell |
140,559
-40,666
| -22% | -$1.57M | 2.1% | 14 |
|
2013
Q4 | $7.11M | Buy |
181,225
+16,934
| +10% | +$664K | 2.58% | 6 |
|
2013
Q3 | $5.23M | Buy |
164,291
+35,837
| +28% | +$1.14M | 2.07% | 12 |
|
2013
Q2 | $2.87M | Buy |
+128,454
| New | +$2.87M | 1.24% | 30 |
|