Melco Crown Entertainment shares owned by Capital Research Global Investors
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Capital Research Global Investors
from 13F filings
Historical chart of Capital Research Global Investors investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by Capital Research Global Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $173M | 18M | 9.89 |
| 2023-06-30 | $199M | 16M | 12.21 |
| 2023-03-31 | $195M | 15M | 12.73 |
| 2022-12-31 | $162M | 14M | 11.50 |
| 2022-03-31 | $25M | 3.3M | 7.65 |
| 2021-12-31 | $94M | 9.2M | 10.18 |
| 2021-09-30 | $103M | 10M | 10.24 |
| 2021-06-30 | $264M | 16M | 16.57 |
| 2021-03-31 | $590M | 30M | 19.91 |
| 2020-12-31 | $546M | 29M | 18.55 |
| 2020-09-30 | $470M | 28M | 16.65 |
| 2020-06-30 | $565M | 36M | 15.52 |
| 2020-03-31 | $428M | 35M | 12.40 |
| 2019-12-31 | $905M | 37M | 24.17 |
| 2019-09-30 | $748M | 39M | 19.41 |
| 2019-06-30 | $861M | 40M | 21.72 |
| 2019-03-31 | $886M | 39M | 22.59 |
| 2018-12-31 | $595M | 34M | 17.62 |
| 2018-09-30 | $715M | 34M | 21.15 |
| 2018-06-30 | $500M | 18M | 28.00 |
| 2018-03-31 | $487M | 17M | 28.98 |
| 2017-12-31 | $476M | 16M | 29.04 |
| 2017-03-31 | $272M | 15M | 18.54 |
| 2016-12-31 | $241M | 15M | 15.90 |
| 2016-09-30 | $318M | 20M | 16.11 |
| 2016-06-30 | $248M | 20M | 12.58 |
| 2016-03-31 | $336M | 20M | 16.51 |
| 2015-12-31 | $342M | 20M | 16.80 |
| 2015-09-30 | $280M | 20M | 13.76 |
| 2015-03-31 | $413M | 19M | 21.46 |
| 2014-12-31 | $462M | 19M | 24.00 |
| 2014-06-30 | $720M | 20M | 35.71 |
| 2013-12-31 | $1.0B | 26M | 39.22 |
| 2013-09-30 | $964M | 30M | 31.83 |
| 2013-06-30 | $700M | 31M | 22.36 |
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