Bill Nygren - Oakmark Funds
Holding/activity history for Melco Resorts & Entertainment Ltd. (MLCO)
← All MLCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | $22.65–29.60 · VW $25.88i | SEC | |
| 2017 Q3 | 2,840,959 | 0.12 | Reduce 45.47% | 0.10 | $19.56–24.51 · VW $21.68i | $68,524,000 | SEC |
| 2017 Q2 | 5,210,004 | 0.21 | Reduce 75.49% | 0.55 | $18.78–23.94 · VW $22.07i | $116,964,000 | SEC |
| 2017 Q1 | 21,260,360 | 0.73 | Reduce 31.02% | 0.30 | $15.70–19.32 · VW $17.25i | $394,168,000 | SEC |
| 2016 Q4 | 30,819,502 | 0.96 | Reduce 8.20% | 0.09 | $14.89–20.00 · VW $17.28i | $490,030,000 | SEC |
| 2016 Q3 | 33,573,130 | 1.09 | Reduce 9.19% | 0.09 | $11.91–16.45 · VW $14.22i | $540,863,000 | SEC |
| 2016 Q2 | 36,969,470 | 0.96 | Add 25.95% | 0.20 | $11.99–17.12 · VW $14.44i | $465,076,000 | SEC |
| 2016 Q1 | 29,353,401 | 0.93 | Reduce 23.69% | 0.27 | $12.05–18.00 · VW $15.41i | $484,625,000 | SEC |
| 2015 Q4 | 38,463,781 | 1.13 | Add 8.54% | 0.09 | $13.37–20.23 · VW $17.02i | $646,192,000 | SEC |
| 2015 Q3 | 35,436,027 | 0.88 | Add 13.24% | 0.10 | $12.80–24.00 · VW $18.50i | $487,600,000 | SEC |
| 2015 Q2 | 31,294,000 | 1.01 | Add 19.41% | 0.16 | $17.82–25.12 · VW $20.44i | $614,302,000 | SEC |
| 2015 Q1 | 26,206,600 | 0.91 | Add 24.42% | 0.18 | $20.40–28.17 · VW $23.67i | $562,393,000 | SEC |
| 2014 Q4 | 21,063,500 | 0.85 | Add 115.90% | 0.46 | $21.04–27.19 · VW $25.19i | $535,013,000 | SEC |
| 2014 Q3 | 9,756,200 | 0.43 | Buy | 0.43 | $24.77–37.00 · VW $29.47i | $256,491,000 | SEC |
Price snapshot:
Current price$5.42
52-week low$5.07
52-week high$10.15