Hedge Fund - Indus Capital
Melco Resorts & Entertainment Ltd (MLCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $19.11 |
| 2 | 2019 - Q4 (2019-12-31) | $14,303,000 | 2.8% | 591,760 | $21.75 |
| 3 | 2019 - Q3 (2019-09-30) | $27,948,000 | 4.65% | 1,439,857 | $21.71 |
| 4 | 2019 - Q2 (2019-06-30) | $47,981,000 | 7.83% | 2,209,092 | $22.70 |
| 5 | 2019 - Q1 (2019-03-31) | $73,736,000 | 9.62% | 3,264,088 | $21.72 |
| 6 | 2018 - Q4 (2018-12-31) | $74,455,000 | 13.46% | 4,225,570 | $17.82 |
| 7 | 2018 - Q3 (2018-09-30) | $16,920,000 | 2.15% | 800,000 | $23.22 |
| 8 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $33.23 |
| 9 | 2013 - Q4 (2013-12-31) | $43,142,000 | 4.06% | 1,100,000 | $28.24 |
The displayed share prices are average quarterly stock market prices.