Soros Fund Management’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 |
-19,200
| Closed | -$377K | – | 245 |
|
|
2015
Q2 | $377K | Sell |
19,200
-615,800
| -97% | -$12.1M | ﹤0.01% | 209 |
|
|
2015
Q1 | $13.6M | Sell |
635,000
-810,000
| -56% | -$17.4M | 0.13% | 118 |
|
|
2014
Q4 | $36.7M | Hold |
1,445,000
| – | – | 0.4% | 70 |
|
|
2014
Q3 | $38M | Buy |
1,445,000
+150,000
| +12% | +$3.94M | 0.28% | 72 |
|
|
2014
Q2 | $46.2M | Hold |
1,295,000
| – | – | 0.35% | 60 |
|
|
2014
Q1 | $50.1M | Buy |
1,295,000
+990,000
| +325% | +$38.3M | 0.49% | 53 |
|
|
2013
Q4 | $12M | Buy |
+305,000
| New | +$12M | 0.1% | 120 |
|