Omega 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-750,000
| Closed | -$10.3M | – | 76 |
|
|
2015
Q3 | $10.3M | Sell |
750,000
-1,912,193
| -72% | -$26.3M | 0.21% | 56 |
|
|
2015
Q2 | $52.3M | Hold |
2,662,193
| – | – | 0.83% | 45 |
|
|
2015
Q1 | $57.1M | Buy |
2,662,193
+1,033,500
| +63% | +$22.2M | 0.91% | 42 |
|
|
2014
Q4 | $41.4M | Sell |
1,628,693
-1,002,669
| -38% | -$25.5M | 0.69% | 51 |
|
|
2014
Q3 | $69.2M | Buy |
+2,631,362
| New | +$69.2M | 1.02% | 41 |
|