RiverPark Advisors’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
-111,566
Closed -$2.19M 58
2015
Q2
$2.19M Hold
111,566
1.11% 34
2015
Q1
$2.39M Buy
111,566
+2,415
+2% +$51.8K 1.32% 32
2014
Q4
$2.77M Buy
109,151
+4,535
+4% +$115K 1.56% 31
2014
Q3
$2.75M Buy
104,616
+30,140
+40% +$792K 1.38% 35
2014
Q2
$2.66M Buy
+74,476
New +$2.66M 1.21% 36