Howard Marks - Oaktree Capital Management
Holding/activity history for Melco Resorts & Entertainment Ltd. (MLCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2017 Q1 | 107,927 | 0.05 | Add 19.07% | <0.01 | $18.54 | $2,001,000 | SEC |
| 2016 Q4 | 90,639 | 0.04 | Reduce 31.55% | 0.02 | $15.90 | $1,441,000 | SEC |
| 2016 Q3 | 132,423 | 0.06 | Buy | 0.06 | $16.11 | $2,133,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2013 Q1 | 292,530 | 0.30 | $16.84 | $4,926,000 | SEC | ||
| 2012 Q4 | 292,530 | 0.21 | Reduce 49.94% | 0.14 | $16.84 | $4,926,000 | SEC |
| 2012 Q3 | 584,377 | 0.29 | Add 1,629.90% | 0.27 | $13.48 | $7,877,000 | SEC |
| 2012 Q2 | 33,781 | 0.01 | Reduce 92.26% | 0.18 | $11.07 | $374,000 | SEC |
| 2012 Q1 | 436,612 | 0.19 | Buy | 0.19 | $13.64 | $5,955,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.47 | SEC | ||
| 2011 Q3 | 1,155,941 | 0.47 | Buy | 0.47 | $8.31 | $9,606,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2010 Q3 | 760,000 | 0.26 | Add 10.80% | 0.03 | $5.07 | $3,853,000 | SEC |
| 2010 Q2 | 685,900 | 0.40 | Reduce 57.26% | 0.60 | $3.74 | $2,565,000 | SEC |
| 2010 Q1 | 1,604,900 | 1.04 | Add 197.92% | 0.69 | $4.80 | $7,704,000 | SEC |
| 2009 Q4 | 538,700 | 0.32 | Reduce 5.88% | 0.05 | $3.36 | $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% | 1.38 | $4.50 | $2,576,000 | SEC |
| 2009 Q1 | 1,903,400 | 1.98 | Add 24.89% | 0.39 | $3.28 | $6,243,000 | SEC |
| 2008 Q4 | 1,524,100 | 1.01 | Buy | 1.01 | $3.17 | $4,831,000 | SEC |