MCM
Moon Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-234,717
| Closed | -$4.61M | – | 21 |
|
|
2015
Q2 | $4.61M | Sell |
234,717
-110,112
| -32% | -$2.16M | 2.58% | 13 |
|
|
2015
Q1 | $7.4M | Sell |
344,829
-133,380
| -28% | -$2.86M | 4.22% | 9 |
|
|
2014
Q4 | $12.1M | Sell |
478,209
-59,279
| -11% | -$1.51M | 7.73% | 7 |
|
|
2014
Q3 | $14.1M | Sell |
537,488
-140,029
| -21% | -$3.68M | 9.06% | 4 |
|
|
2014
Q2 | $24.2M | Buy |
677,517
+93,944
| +16% | +$3.35M | 13.76% | 3 |
|
|
2014
Q1 | $22.6M | Sell |
583,573
-78,024
| -12% | -$3.02M | 13.21% | 2 |
|
|
2013
Q4 | $25.9M | Sell |
661,597
-58,231
| -8% | -$2.28M | 15.7% | 2 |
|
|
2013
Q3 | $22.9M | Sell |
719,828
-388,311
| -35% | -$12.4M | 12.03% | 2 |
|
|
2013
Q2 | $24.8M | Buy |
+1,108,139
| New | +$24.8M | 11.79% | 2 |
|