UMA
USA Mutuals Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-173,900
| Closed | -$3.38M | – | 24 |
|
|
2019
Q3 | $3.38M | Hold |
173,900
| – | – | 3.16% | 16 |
|
|
2019
Q2 | $3.78M | Buy |
173,900
+65,000
| +60% | +$1.41M | 3.42% | 16 |
|
|
2019
Q1 | $2.46M | Sell |
108,900
-22,000
| -17% | -$497K | 2.15% | 18 |
|
|
2018
Q4 | $2.31M | Sell |
130,900
-135,000
| -51% | -$2.38M | 2.21% | 18 |
|
|
2018
Q3 | $5.62M | Hold |
265,900
| – | – | 3.83% | 16 |
|
|
2018
Q2 | $7.45M | Hold |
265,900
| – | – | 4.69% | 10 |
|
|
2018
Q1 | $7.71M | Hold |
265,900
| – | – | 4.39% | 14 |
|
|
2017
Q4 | $7.72M | Hold |
265,900
| – | – | 4.2% | 13 |
|
|
2017
Q3 | $6.41M | Hold |
265,900
| – | – | 3.69% | 14 |
|
|
2017
Q2 | $5.97M | Sell |
265,900
-25,000
| -9% | -$561K | 3.3% | 16 |
|
|
2017
Q1 | $5.39M | Hold |
290,900
| – | – | 3.02% | 18 |
|
|
2016
Q4 | $4.63M | Sell |
290,900
-34,100
| -10% | -$542K | 2.74% | 19 |
|
|
2016
Q3 | $5.24M | Hold |
325,000
| – | – | 2.93% | 15 |
|
|
2016
Q2 | $4.09M | Hold |
325,000
| – | – | 2.31% | 20 |
|
|
2016
Q1 | $5.37M | Buy |
325,000
+100,000
| +44% | +$1.65M | 3.18% | 15 |
|
|
2015
Q4 | $3.78M | Hold |
225,000
| – | – | 2.25% | 20 |
|
|
2015
Q3 | $3.1M | Buy |
225,000
+100,000
| +80% | +$1.38M | 1.88% | 21 |
|
|
2015
Q2 | $2.45M | Buy |
+125,000
| New | +$2.45M | 1.32% | 24 |
|