Newbrook Capital Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-955,480
| Closed | -$34.1M | – | 25 |
|
|
2014
Q2 | $34.1M | Buy |
955,480
+229,712
| +32% | +$8.2M | 4.02% | 12 |
|
|
2014
Q1 | $28.1M | Buy |
725,768
+253,285
| +54% | +$9.79M | 3.36% | 16 |
|
|
2013
Q4 | $18.5M | Sell |
472,483
-746,107
| -61% | -$29.3M | 2% | 18 |
|
|
2013
Q3 | $38.8M | Sell |
1,218,590
-491,234
| -29% | -$15.6M | 4.09% | 11 |
|
|
2013
Q2 | $38.2M | Buy |
+1,709,824
| New | +$38.2M | 4.02% | 14 |
|