SAM
Scopus Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-469,413
| Closed | -$9.93M | – | 119 |
|
|
2018
Q3 | $9.93M | Sell |
469,413
-730,587
| -61% | -$15.5M | 0.13% | 98 |
|
|
2018
Q2 | $33.6M | Sell |
1,200,000
-1,095,747
| -48% | -$30.7M | 0.31% | 51 |
|
|
2018
Q1 | $66.5M | Sell |
2,295,747
-1,404,253
| -38% | -$40.7M | 0.62% | 28 |
|
|
2017
Q4 | $107M | Sell |
3,700,000
-560,500
| -13% | -$16.3M | 1.01% | 13 |
|
|
2017
Q3 | $103M | Buy |
4,260,500
+1,010,500
| +31% | +$24.4M | 1.06% | 20 |
|
|
2017
Q2 | $73M | Buy |
3,250,000
+1,250,000
| +63% | +$28.1M | 0.78% | 21 |
|
|
2017
Q1 | $37.1M | Buy |
+2,000,000
| New | +$37.1M | 0.56% | 48 |
|