TA
TBP Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.38M | Buy |
157,625
+131,675
| +507% | +$2.83M | 2.1% | 22 |
|
|
2014
Q4 | $659K | Hold |
25,950
| – | – | 0.43% | 34 |
|
|
2014
Q3 | $682K | Sell |
25,950
-75
| -0.3% | -$1.97K | 0.4% | 38 |
|
|
2014
Q2 | $929K | Sell |
26,025
-2,200
| -8% | -$78.5K | 0.54% | 35 |
|
|
2014
Q1 | $1.09M | Sell |
28,225
-900
| -3% | -$34.8K | 0.68% | 33 |
|
|
2013
Q4 | $1.14M | Sell |
29,125
-13,000
| -31% | -$510K | 0.73% | 33 |
|
|
2013
Q3 | $1.34M | Sell |
42,125
-12,061
| -22% | -$384K | 0.93% | 29 |
|
|
2013
Q2 | $1.21M | Buy |
+54,186
| New | +$1.21M | 0.82% | 33 |
|