MAM
Myriad Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-351,100
| Closed | -$6.19M | – | 92 |
|
|
2018
Q4 | $6.19M | Buy |
+351,100
| New | +$6.19M | 1.32% | 23 |
|
|
2018
Q1 | – | Sell |
-156,700
| Closed | -$4.55M | – | 85 |
|
|
2017
Q4 | $4.55M | Sell |
156,700
-78,000
| -33% | -$2.27M | 0.45% | 35 |
|
|
2017
Q3 | $5.66M | Sell |
234,700
-356,300
| -60% | -$8.59M | 0.55% | 30 |
|
|
2017
Q2 | $13.3M | Sell |
591,000
-222,300
| -27% | -$4.99M | 0.93% | 25 |
|
|
2017
Q1 | $15.1M | Buy |
+813,300
| New | +$15.1M | 1.12% | 26 |
|
|
2014
Q2 | – | Sell |
-415,465
| Closed | -$16.1M | – | 34 |
|
|
2014
Q1 | $16.1M | Buy |
415,465
+4,397
| +1% | +$170K | 3.2% | 11 |
|
|
2013
Q4 | $16.1M | Buy |
411,068
+277,419
| +208% | +$10.9M | 4.16% | 7 |
|
|
2013
Q3 | $4.25M | Buy |
+133,649
| New | +$4.25M | 3.76% | 9 |
|