OppenheimerFunds’s Melco Resorts & Entertainment MLCO Stock Holding History

OppenheimerFunds’s Portfolio MLCO Stock Details MLCO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$87.6M	Sell
2016 Q4	$431M	Buy
2016 Q3	$344M	Buy
2016 Q2	$264M	Sell
2016 Q1	$363M	Sell
2015 Q4	$399M	Sell
2015 Q3	$346M	Buy
2015 Q2	$491M	Buy
2015 Q1	$426M	Buy
2014 Q4	$275M	Buy