Oaktree Capital Management MLCO trades
Howard Marks
Howard Marks Melco Resorts & Entertainment Ltd stake
total: 853
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2016 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2017 Q2
According to 2026 Q2 report, Howard Marks doesn't hold any Melco Resorts & Entertainment Ltd (MLCO) shares. To date, the estimated cost basis is nearly $16.39 for "buy" trades and estimated average "sell" price is $17.8. Oaktree Capital Management first purchased MLCO in 2016 Q3, initially acquiring 132,423 shares. Since the initial investment in Melco Resorts & Entertainment Ltd (MLCO), Oaktree Capital Management has made 3 more transactions.
When did Howard Marks sell Melco Resorts & Entertainment Ltd (MLCO)?
Howard Marks sold off the entire Melco Resorts & Entertainment Ltd (MLCO) position in 2017 Q2.
When did Howard Marks buy Melco Resorts & Entertainment Ltd (MLCO)?
Howard Marks first invested in Melco Resorts & Entertainment Ltd (MLCO) in 2016 Q3 at the reported quarter-end price of $16.11 per share.
What's the cost basis of Oaktree Capital Management's MLCO stake?
The estimated cost basis for Melco Resorts & Entertainment Ltd (MLCO) stake is around $16.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.39
- Weighted AVG sell price:
- $17.80
Howard Marks's historical trades in Melco Resorts & Entertainment Ltd
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q2
|
0.00%
|
$18.54
|
-100% (-107,927)
|
|||
|
2017 Q1
|
0.03%
|
$18.54
|
+19.07% (+17,288)
|
|||
|
2016 Q4
|
0.02%
|
$15.90
|
-31.55% (-41,784)
|
|||
|
2016 Q3
|
0.03%
|
$16.11
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.