Bill Nygren - Harris Associates L P
Holding/activity history for Melco Resorts & Entertainment Ltd. (MLCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2017 Q3 | 2,840,959 | 0.12 | Reduce 45.47% | 0.10 | $24.12 | $68,524,000 | SEC |
| 2017 Q2 | 5,210,004 | 0.21 | Reduce 75.49% | 0.55 | $22.45 | $116,964,000 | SEC |
| 2017 Q1 | 21,260,360 | 0.73 | Reduce 31.02% | 0.30 | $18.54 | $394,168,000 | SEC |
| 2016 Q4 | 30,819,502 | 0.96 | Reduce 8.20% | 0.09 | $15.90 | $490,030,000 | SEC |
| 2016 Q3 | 33,573,130 | 1.09 | Reduce 9.19% | 0.09 | $16.11 | $540,863,000 | SEC |
| 2016 Q2 | 36,969,470 | 0.96 | Add 25.95% | 0.20 | $12.58 | $465,076,000 | SEC |
| 2016 Q1 | 29,353,401 | 0.93 | Reduce 23.69% | 0.27 | $16.51 | $484,625,000 | SEC |
| 2015 Q4 | 38,463,781 | 1.13 | Add 8.54% | 0.09 | $16.80 | $646,192,000 | SEC |
| 2015 Q3 | 35,436,027 | 0.88 | Add 13.24% | 0.10 | $13.76 | $487,600,000 | SEC |
| 2015 Q2 | 31,294,000 | 1.01 | Add 19.41% | 0.16 | $19.63 | $614,302,000 | SEC |
| 2015 Q1 | 26,206,600 | 0.91 | Add 24.42% | 0.18 | $21.46 | $562,393,000 | SEC |
| 2014 Q4 | 21,063,500 | 0.85 | Add 115.90% | 0.46 | $25.40 | $535,013,000 | SEC |
| 2014 Q3 | 9,756,200 | 0.43 | Buy | 0.43 | $26.29 | $256,491,000 | SEC |