NWAM LLC’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
Q2
Sell
-9,695
Closed -$208K 262
2015
Q1
$208K Sell
9,695
-950
-9% -$20.4K 0.09% 210
2014
Q4
$270K Buy
+10,645
New +$270K 0.12% 170
2014
Q3
Sell
-10,433
Closed -$373K 303
2014
Q2
$373K Buy
10,433
+4,383
+72% +$157K 0.12% 178
2014
Q1
$234K Buy
6,050
+50
+0.8% +$1.93K 0.08% 223
2013
Q4
$235K Buy
+6,000
New +$235K 0.12% 145