Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-290,200
| Closed | -$6.14M | – | 183 |
|
|
2018
Q3 | $6.14M | Buy |
290,200
+60,000
| +26% | +$1.27M | 0.43% | 69 |
|
|
2018
Q2 | $6.45M | Buy |
230,200
+105,000
| +84% | +$2.94M | 0.46% | 70 |
|
|
2018
Q1 | $3.63M | Buy |
125,200
+84,100
| +205% | +$2.44M | 0.26% | 93 |
|
|
2017
Q4 | $1.19M | Sell |
41,100
-3,700
| -8% | -$107K | 0.09% | 138 |
|
|
2017
Q3 | $1.08M | Sell |
44,800
-108,300
| -71% | -$2.61M | 0.08% | 129 |
|
|
2017
Q2 | $3.44M | Buy |
+153,100
| New | +$3.44M | 0.25% | 96 |
|
|
2014
Q4 | – | Sell |
-41,100
| Closed | -$1.08K | – | 366 |
|
|
2014
Q3 | $1.08K | Buy |
41,100
+19,600
| +91% | +$515 | 0.06% | 184 |
|
|
2014
Q2 | $768 | Sell |
21,500
-190,500
| -90% | -$6.81K | 0.05% | 185 |
|
|
2014
Q1 | $8.2M | Buy |
212,000
+204,000
| +2,550% | +$7.89M | 0.47% | 79 |
|
|
2013
Q4 | $314K | Hold |
8,000
| – | – | 0.02% | 250 |
|
|
2013
Q3 | $255K | Sell |
8,000
-35,200
| -81% | -$1.12M | 0.02% | 239 |
|
|
2013
Q2 | $966K | Buy |
+43,200
| New | +$966K | 0.07% | 177 |
|