Hedge Fund - Lomas Capital Management
Melco Resorts & Entertainment Ltd (MLCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $61,277,000 | 5.87% | 3,303,345 | $17.39 |
| 2 | 2020 - Q3 (2020-09-30) | $31,135,000 | 5.08% | 1,869,960 | $17.72 |
| 3 | 2020 - Q2 (2020-06-30) | $35,706,000 | 7.57% | 2,300,633 | $15.48 |
| 4 | 2020 - Q1 (2020-03-31) | $42,921,000 | 4.27% | 3,461,376 | $19.11 |
| 5 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $18.86 |
| 6 | 2013 - Q1 (2013-03-31) | $3,853,000 | 1.22% | 165,000 | $16.10 |
The displayed share prices are average quarterly stock market prices.