York Capital Management Global Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-667,191
| Closed | -$11.1M | – | 66 |
|
|
2020
Q3 | $11.1M | Sell |
667,191
-82,209
| -11% | -$1.37M | 0.62% | 49 |
|
|
2020
Q2 | $11.6M | Buy |
+749,400
| New | +$11.6M | 0.77% | 38 |
|
|
2019
Q3 | – | Sell |
-808,044
| Closed | -$17.6M | – | 58 |
|
|
2019
Q2 | $17.6M | Buy |
+808,044
| New | +$17.6M | 0.71% | 27 |
|
|
2018
Q2 | – | Sell |
-280,989
| Closed | -$8.14M | – | 72 |
|
|
2018
Q1 | $8.14M | Buy |
+280,989
| New | +$8.14M | 0.18% | 50 |
|
|
2017
Q4 | – | Sell |
-239,362
| Closed | -$5.77M | – | 72 |
|
|
2017
Q3 | $5.77M | Sell |
239,362
-85,867
| -26% | -$2.07M | 0.13% | 56 |
|
|
2017
Q2 | $7.3M | Sell |
325,229
-599,771
| -65% | -$13.5M | 0.15% | 55 |
|
|
2017
Q1 | $17.2M | Sell |
925,000
-1,397,785
| -60% | -$25.9M | 0.41% | 38 |
|
|
2016
Q4 | $36.9M | Buy |
+2,322,785
| New | +$36.9M | 1% | 23 |
|