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Newbrook Capital Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Newbrook Capital Advisors’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-955,480
Closed -$34.1M – 25
2014
Q2 		$34.1M Buy
955,480
+229,712
+32% +$7.94M 4.02% 12
2014
Q1 		$28.1M Buy
725,768
+253,285
+54% +$10.5M 3.36% 16
2013
Q4 		$18.5M Sell
472,483
-746,107
-61% -$26.4M 2% 18
2013
Q3 		$38.8M Sell
1,218,590
-491,234
-29% -$13.1M 4.09% 11
2013
Q2 		$38.2M Buy
+1,709,824
New +$40.3M 4.02% 14

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JCMLC
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HVCM
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PCM
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CWAM
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CII
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Morgan Stanley
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