RCM
Reynolds Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-21,000
| Closed | -$750K | – | 271 |
|
2014
Q2 | $750K | Sell |
21,000
-10,500
| -33% | -$375K | 0.51% | 37 |
|
2014
Q1 | $1.22M | Sell |
31,500
-4,800
| -13% | -$185K | 0.79% | 7 |
|
2013
Q4 | $1.42M | Buy |
36,300
+3,600
| +11% | +$141K | 0.8% | 10 |
|
2013
Q3 | $1.04M | Buy |
32,700
+4,300
| +15% | +$137K | 0.67% | 14 |
|
2013
Q2 | $636K | Buy |
+28,400
| New | +$636K | 0.47% | 35 |
|