NAM
NorthCoast Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,373
| Closed | -$903K | – | 437 |
|
|
2021
Q1 | $903K | Sell |
45,373
-8,867
| -16% | -$176K | 0.04% | 247 |
|
|
2020
Q4 | $1.01M | Buy |
+54,240
| New | +$1.01M | 0.05% | 206 |
|
|
2014
Q3 | – | Sell |
-740,245
| Closed | -$26.4M | – | 158 |
|
|
2014
Q2 | $26.4M | Buy |
740,245
+665,859
| +895% | +$23.8M | 1.54% | 27 |
|
|
2014
Q1 | $2.88M | Buy |
74,386
+2,308
| +3% | +$89.2K | 0.19% | 65 |
|
|
2013
Q4 | $2.83M | Buy |
+72,078
| New | +$2.83M | 0.18% | 54 |
|