Hedge Fund - Sensato 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 - Q1 (2020-03-31) | $0 | 0% | 0 | $19.11 |
| 2 | 2019 - Q4 (2019-12-31) | $406,000 | 0.28% | 16,800 | $21.75 |
| 3 | 2019 - Q3 (2019-09-30) | $326,000 | 0.12% | 16,800 | $21.71 |
| 4 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $17.82 |
| 5 | 2018 - Q3 (2018-09-30) | $202,000 | 0.03% | 9,532 | $23.22 |
| 6 | 2018 - Q2 (2018-06-30) | $19,961,000 | 3.07% | 712,900 | $30.63 |
| 7 | 2018 - Q1 (2018-03-31) | $27,792,000 | 4.31% | 959,000 | $28.01 |
| 8 | 2017 - Q4 (2017-12-31) | $27,640,000 | 3.46% | 951,800 | $25.51 |
| 9 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $21.72 |
| 10 | 2017 - Q2 (2017-06-30) | $9,101,000 | 2.3% | 405,381 | $21.72 |
The displayed share prices are average quarterly stock market prices.