Russell Frank Company’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$29K Sell
2015
Q3
$125K Sell
2015
Q2
$549K Hold
2015
Q1
$600K Hold
2014
Q4
$714K Hold
2014
Q3
$736K Sell
2014
Q2
$57.8M Sell
2014
Q1
$72M Buy
2013
Q4
$81.1M Sell
2013
Q3
$78.8M Sell
2013
Q2
$86M Buy