SFPIA
Stevens First Principles Investment Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-126,640
| Closed | -$1.74M | – | 190 |
|
|
2015
Q3 | $1.74M | Sell |
126,640
-1,420
| -1% | -$19.5K | 1.39% | 29 |
|
|
2015
Q2 | $2.51M | Sell |
128,060
-11,825
| -8% | -$232K | 1.63% | 24 |
|
|
2015
Q1 | $3M | Buy |
139,885
+76,870
| +122% | +$1.65M | 1.94% | 17 |
|
|
2014
Q4 | $1.6M | Buy |
63,015
+62,970
| +139,933% | +$1.6M | 1.05% | 35 |
|
|
2014
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 225 |
|
|
2014
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 212 |
|
|
2014
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 195 |
|
|
2013
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 207 |
|
|
2013
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 208 |
|