Onex Canada Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-380,000
| Closed | -$6.27M | – | 102 |
|
|
2016
Q1 | $6.27M | Sell |
380,000
-170,000
| -31% | -$2.81M | 0.56% | 39 |
|
|
2015
Q4 | $9.24M | Sell |
550,000
-275,000
| -33% | -$4.62M | 0.67% | 33 |
|
|
2015
Q3 | $8.47M | Buy |
825,000
+245,000
| +42% | +$2.52M | 0.82% | 30 |
|
|
2015
Q2 | $14.2M | Buy |
580,000
+157,000
| +37% | +$3.84M | 0.74% | 34 |
|
|
2015
Q1 | $9.08M | Buy |
423,000
+66,000
| +18% | +$1.42M | 0.58% | 33 |
|
|
2014
Q4 | $9.07M | Sell |
357,000
-600
| -0.2% | -$15.2K | 0.53% | 45 |
|
|
2014
Q3 | $9.4M | Hold |
357,600
| – | – | 0.7% | 45 |
|
|
2014
Q2 | $12.8M | Sell |
357,600
-127,400
| -26% | -$4.55M | 0.86% | 41 |
|
|
2014
Q1 | $18.7M | Buy |
485,000
+165,000
| +52% | +$6.38M | 1.2% | 34 |
|
|
2013
Q4 | $12.6M | Buy |
320,000
+20,000
| +7% | +$784K | 0.67% | 44 |
|
|
2013
Q3 | $9.55M | Sell |
300,000
-38,000
| -11% | -$1.21M | 0.6% | 52 |
|
|
2013
Q2 | $7.95M | Buy |
+338,000
| New | +$7.95M | 0.52% | 61 |
|