Wolverine Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-221,357
| Closed | -$3.52M | – | 867 |
|
|
2016
Q4 | $3.52M | Buy |
221,357
+7,000
| +3% | +$111K | 0.05% | 174 |
|
|
2016
Q3 | $3.45M | Hold |
214,357
| – | – | 0.05% | 176 |
|
|
2016
Q2 | $2.7M | Buy |
214,357
+9,000
| +4% | +$113K | 0.04% | 202 |
|
|
2016
Q1 | $3.39M | Sell |
205,357
-139,100
| -40% | -$2.3M | 0.1% | 190 |
|
|
2015
Q4 | $5.79M | Buy |
344,457
+21,700
| +7% | +$365K | 0.12% | 140 |
|
|
2015
Q3 | $4.44M | Sell |
322,757
-14,976
| -4% | -$206K | 0.1% | 166 |
|
|
2015
Q2 | $6.63M | Sell |
337,733
-16,700
| -5% | -$328K | 0.15% | 130 |
|
|
2015
Q1 | $7.61M | Buy |
354,433
+104,252
| +42% | +$2.24M | 0.15% | 124 |
|
|
2014
Q4 | $6.35M | Buy |
250,181
+24,400
| +11% | +$620K | 0.12% | 133 |
|
|
2014
Q3 | $5.94M | Buy |
225,781
+216,581
| +2,354% | +$5.69M | 0.12% | 131 |
|
|
2014
Q2 | $328K | Buy |
+9,200
| New | +$328K | 0.01% | 581 |
|
|
2014
Q1 | – | Sell |
-4,331
| Closed | -$169K | – | 1347 |
|
|
2013
Q4 | $169K | Buy |
+4,331
| New | +$169K | ﹤0.01% | 895 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1361 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1252 |
|