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.