Melco Crown Entertainment shares owned by Alexandria Capital
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Alexandria Capital
from 13F filings
Historical chart of Alexandria Capital investment in Melco Crown Entertainment
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All positions including Melco Crown Entertainment held by Alexandria Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Melco Crown Entertainment by Alexandria Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $184k | 18k | 10.25 |
| 2021-06-30 | $314k | 19k | 16.57 |
| 2021-03-31 | $396k | 20k | 19.90 |
| 2020-12-31 | $369k | 20k | 18.54 |
| 2020-09-30 | $2.8M | 174k | 16.35 |
| 2020-06-30 | $2.9M | 185k | 15.52 |
| 2020-03-31 | $2.3M | 187k | 12.40 |
| 2019-12-31 | $4.5M | 188k | 24.17 |
| 2019-09-30 | $3.8M | 194k | 19.41 |
| 2019-06-30 | $4.3M | 197k | 21.72 |
| 2019-03-31 | $4.6M | 205k | 22.59 |
| 2018-12-31 | $3.6M | 204k | 17.62 |
| 2018-09-30 | $4.8M | 228k | 21.15 |
| 2018-06-30 | $6.4M | 229k | 28.00 |
| 2018-03-31 | $6.6M | 229k | 28.98 |
| 2017-12-31 | $6.9M | 237k | 29.04 |
| 2017-09-30 | $5.7M | 237k | 24.12 |
| 2017-06-30 | $5.3M | 238k | 22.45 |
| 2017-03-31 | $4.4M | 238k | 18.54 |
| 2016-12-31 | $3.9M | 243k | 15.90 |
| 2016-09-30 | $8.1M | 502k | 16.11 |
| 2016-06-30 | $6.6M | 523k | 12.58 |
| 2016-03-31 | $8.6M | 523k | 16.51 |
| 2015-12-31 | $3.6M | 214k | 16.80 |
| 2015-09-30 | $3.5M | 255k | 13.76 |
| 2015-06-30 | $3.5M | 159k | 22.00 |