Maso Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-137,200
| Closed | -$3.32M | – | 25 |
|
|
2019
Q4 | $3.32M | Sell |
137,200
-7,300
| -5% | -$176K | 1.07% | 13 |
|
|
2019
Q3 | $2.81M | Hold |
144,500
| – | – | 1.01% | 14 |
|
|
2019
Q2 | $3.14M | Buy |
144,500
+24,500
| +20% | +$532K | 1.65% | 11 |
|
|
2019
Q1 | $2.71M | Buy |
+120,000
| New | +$2.71M | 1.86% | 12 |
|
|
2018
Q3 | – | Sell |
-101,400
| Closed | -$2.84M | – | 13 |
|
|
2018
Q2 | $2.84M | Sell |
101,400
-39,210
| -28% | -$1.1M | 1.61% | 10 |
|
|
2018
Q1 | $4.08M | Sell |
140,610
-22,290
| -14% | -$646K | 3.54% | 5 |
|
|
2017
Q4 | $4.73M | Sell |
162,900
-18,100
| -10% | -$526K | 5.75% | 5 |
|
|
2017
Q3 | $4.37M | Sell |
181,000
-43,400
| -19% | -$1.05M | 3.16% | 4 |
|
|
2017
Q2 | $5.04M | Sell |
224,400
-160,000
| -42% | -$3.59M | 6.67% | 5 |
|
|
2017
Q1 | $7.13M | Buy |
384,400
+125,000
| +48% | +$2.32M | 14.32% | 2 |
|
|
2016
Q4 | $4.12M | Buy |
+259,400
| New | +$4.12M | 13.83% | 2 |
|