Pine River Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-71,800
| Closed | -$1.41M | – | 669 |
|
|
2015
Q2 | $1.41M | Buy |
71,800
+4,750
| +7% | +$93.2K | 0.02% | 385 |
|
|
2015
Q1 | $1.44M | Sell |
67,050
-212,600
| -76% | -$4.56M | 0.02% | 336 |
|
|
2014
Q4 | $7.1M | Buy |
279,650
+5,350
| +2% | +$136K | 0.09% | 133 |
|
|
2014
Q3 | $7.21M | Buy |
274,300
+151,634
| +124% | +$3.99M | 0.08% | 163 |
|
|
2014
Q2 | $4.38M | Buy |
122,666
+100,766
| +460% | +$3.6M | 0.07% | 202 |
|
|
2014
Q1 | $846K | Sell |
21,900
-25,100
| -53% | -$970K | 0.01% | 311 |
|
|
2013
Q4 | $1.84M | Sell |
47,000
-3,300
| -7% | -$129K | 0.02% | 249 |
|
|
2013
Q3 | $1.6M | Sell |
50,300
-93,126
| -65% | -$2.96M | 0.02% | 226 |
|
|
2013
Q2 | $3.21M | Buy |
+143,426
| New | +$3.21M | 0.05% | 155 |
|