Newgate Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,008
| Closed | -$628K | – | 103 |
|
|
2015
Q2 | $628K | Sell |
32,008
-2,841
| -8% | -$55.7K | 0.46% | 51 |
|
|
2015
Q1 | $747K | Buy |
34,849
+654
| +2% | +$14K | 0.52% | 51 |
|
|
2014
Q4 | $869K | Sell |
34,195
-3,711
| -10% | -$94.3K | 0.57% | 50 |
|
|
2014
Q3 | $997K | Sell |
37,906
-38,343
| -50% | -$1.01M | 0.58% | 45 |
|
|
2014
Q2 | $2.72M | Buy |
+76,249
| New | +$2.72M | 0.71% | 47 |
|