Westwood Holdings Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-6,239
Closed -$151K 473
2019
Q4
$151K Sell
6,239
-238
-4% -$5.18K ﹤0.01% 452
2019
Q3
$126K Sell
6,477
-1,129
-15% -$24.5K ﹤0.01% 421
2019
Q2
$165K Buy
+7,606
New +$173K ﹤0.01% 448

Other funds holding MLCO

Westwood Holdings Group's MLCO Position: Q1 2020 in Review

Westwood Holdings Group sold out of Melco Resorts & Entertainment (MLCO) in Q1 2020, closing a stake of 6,239 shares — an estimated $151K sold.

Westwood Holdings Group first reported a position in MLCO in Q2 2019 and held it in 3 quarters. The position peaked at $165K in Q2 2019. 271 funds tracked by Wall St. Rank hold MLCO as of Q1 2020.

  • Westwood Holdings Group reported no remaining Melco Resorts & Entertainment position as of Q1 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 6,239 Melco Resorts & Entertainment shares in Q1 2020, an estimated $151K.
  • Westwood Holdings Group first reported a position in Melco Resorts & Entertainment in Q2 2019 and held it in 3 quarters.
  • Westwood Holdings Group's Melco Resorts & Entertainment position peaked at $165K in Q2 2019.
  • 271 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.