SeaTown Holdings’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
Q1 | – | Sell |
-342,000
| Closed | -$8.69M | – | 25 |
|
|
2014
Q4 | $8.69M | Buy |
+342,000
| New | +$8.69M | 0.68% | 17 |
|
|
2014
Q3 | – | Sell |
-434,479
| Closed | -$15.5M | – | 24 |
|
|
2014
Q2 | $15.5M | Sell |
434,479
-669,070
| -61% | -$23.9M | 5.07% | 8 |
|
|
2014
Q1 | $42.7M | Buy |
1,103,549
+1,099,547
| +27,475% | +$42.5M | 15.97% | 1 |
|
|
2013
Q4 | $157K | Sell |
4,002
-860,445
| -100% | -$33.8M | 0.06% | 16 |
|
|
2013
Q3 | $24.1M | Buy |
+864,447
| New | +$24.1M | 9.15% | 3 |
|