Howard Marks - Oaktree Capital Management
Holding/activity history for Melco Resorts & Entertainment Ltd. (MLCO)
← All MLCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $18.78–23.94 · VW $22.07i | SEC | |
| 2017 Q1 | 107,927 | 0.05 | Add 19.07% | <0.01 | $15.70–19.32 · VW $17.25i | $2,001,000 | SEC |
| 2016 Q4 | 90,639 | 0.04 | Reduce 31.55% | 0.02 | $14.89–20.00 · VW $17.28i | $1,441,000 | SEC |
| 2016 Q3 | 132,423 | 0.06 | Buy | 0.06 | $11.91–16.45 · VW $14.22i | $2,133,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.30 | $20.46–25.20 · VW $23.23i | SEC | |
| 2013 Q1 | 292,530 | 0.30 | $16.84 | $4,926,000 | SEC | ||
| 2012 Q4 | 292,530 | 0.21 | Reduce 49.94% | 0.14 | $12.74–16.98 · VW $14.91i | $4,926,000 | SEC |
| 2012 Q3 | 584,377 | 0.29 | Add 1629.90% | 0.27 | $9.13–13.56 · VW $11.35i | $7,877,000 | SEC |
| 2012 Q2 | 33,781 | 0.01 | Reduce 92.26% | 0.17 | $10.68–16.02 · VW $13.15i | $374,000 | SEC |
| 2012 Q1 | 436,612 | 0.19 | Buy | 0.19 | $9.46–14.26 · VW $12.25i | $5,955,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.47 | $7.05–12.40 · VW $10.03i | SEC | |
| 2011 Q3 | 1,155,941 | 0.47 | Buy | 0.47 | $8.15–16.15 · VW $12.63i | $9,606,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.26 | $5.08–7.13 · VW $6.13i | SEC | |
| 2010 Q3 | 760,000 | 0.26 | Add 10.80% | 0.03 | $3.56–5.37 · VW $4.31i | $3,853,000 | SEC |
| 2010 Q2 | 685,900 | 0.40 | Reduce 57.26% | 0.60 | $3.42–5.68 · VW $4.50i | $2,565,000 | SEC |
| 2010 Q1 | 1,604,900 | 1.04 | Add 197.92% | 0.69 | $3.30–5.38 · VW $4.14i | $7,704,000 | SEC |
| 2009 Q4 | 538,700 | 0.32 | Reduce 5.88% | 0.05 | $3.26–7.35 · VW $4.80i | $1,810,000 | SEC |
| 2009 Q3 | 572,359 | 0.88 | $4.50 | $2,576,000 | SEC | ||
| 2009 Q2 | 572,359 | 0.81 | Reduce 69.93% | 1.39 | $3.29–6.60 · VW $5.13i | $2,576,000 | SEC |
| 2009 Q1 | 1,903,400 | 1.98 | Add 24.89% | 0.40 | $2.27–4.65 · VW $3.15i | $6,243,000 | SEC |
| 2008 Q4 | 1,524,100 | 1.01 | Buy | 1.01 | $2.31–4.89 · VW $3.60i | $4,831,000 | SEC |
Price snapshot:
Current price$5.42
52-week low$5.07
52-week high$10.15