Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-94,334
| Closed | -$1.83M | – | 1960 |
|
|
2019
Q3 | $1.83M | Buy |
94,334
+63,929
| +210% | +$1.24M | 0.04% | 599 |
|
|
2019
Q2 | $660K | Sell |
30,405
-146,902
| -83% | -$3.19M | 0.01% | 1157 |
|
|
2019
Q1 | $4.01M | Buy |
+177,307
| New | +$4.01M | 0.09% | 254 |
|
|
2018
Q4 | – | Sell |
-56,783
| Closed | -$1.18M | – | 1963 |
|
|
2018
Q3 | $1.18M | Buy |
56,783
+5,713
| +11% | +$118K | 0.02% | 936 |
|
|
2018
Q2 | $1.45M | Buy |
+51,070
| New | +$1.45M | 0.03% | 848 |
|
|
2015
Q1 | – | Sell |
-96,333
| Closed | -$2.46M | – | 708 |
|
|
2014
Q4 | $2.46M | Buy |
+96,333
| New | +$2.46M | 0.05% | 338 |
|
|
2014
Q3 | – | Sell |
-16,697
| Closed | -$591K | – | 719 |
|
|
2014
Q2 | $591K | Sell |
16,697
-201,503
| -92% | -$7.13M | 0.02% | 547 |
|
|
2014
Q1 | $8.43M | Buy |
+218,200
| New | +$8.43M | 0.25% | 127 |
|
|
2013
Q4 | – | Sell |
-150,236
| Closed | -$4.78M | – | 755 |
|
|
2013
Q3 | $4.78M | Sell |
150,236
-214,518
| -59% | -$6.83M | 0.11% | 250 |
|
|
2013
Q2 | $8.16M | Buy |
+364,754
| New | +$8.16M | 0.22% | 123 |
|