SC
Sculptor Capital’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-934,700
| Closed | -$17.3M | – | 230 |
|
|
2017
Q1 | $17.3M | Buy |
+934,700
| New | +$17.3M | 0.1% | 69 |
|
|
2015
Q4 | – | Sell |
-3,311,423
| Closed | -$45.6M | – | 268 |
|
|
2015
Q3 | $45.6M | Buy |
3,311,423
+2,230,423
| +206% | +$30.7M | 0.16% | 68 |
|
|
2015
Q2 | $21.2M | Buy |
+1,081,000
| New | +$21.2M | 0.06% | 99 |
|
|
2015
Q1 | – | Sell |
-1,494,639
| Closed | -$38M | – | 362 |
|
|
2014
Q4 | $38M | Sell |
1,494,639
-1,200,379
| -45% | -$30.5M | 0.1% | 87 |
|
|
2014
Q3 | $70.9M | Buy |
+2,695,018
| New | +$70.9M | 0.2% | 66 |
|
|
2014
Q1 | – | Sell |
-695,619
| Closed | -$27.3M | – | 354 |
|
|
2013
Q4 | $27.3M | Sell |
695,619
-398,734
| -36% | -$15.6M | 0.07% | 84 |
|
|
2013
Q3 | $34.8M | Sell |
1,094,353
-663,727
| -38% | -$21.1M | 0.1% | 74 |
|
|
2013
Q2 | $39.3M | Buy |
+1,758,080
| New | +$39.3M | 0.12% | 68 |
|