Melco Crown Entertainment shares owned by Nissay Asset Management Corp
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Nissay Asset Management Corp
from 13F filings
Historical chart of Nissay Asset Management Corp investment in Melco Crown Entertainment
Tip: Access up to 7 years of quarterly data
All positions including Melco Crown Entertainment held by Nissay Asset Management Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Melco Crown Entertainment by Nissay Asset Management Corp
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $7.3M | 742k | 9.89 |
2023-06-30 | $9.1M | 742k | 12.21 |
2023-03-31 | $8.8M | 688k | 12.73 |
2022-03-31 | $236k | 31k | 7.63 |
2021-12-31 | $313k | 31k | 10.19 |
2021-09-30 | $268k | 26k | 10.22 |
2021-06-30 | $422k | 26k | 16.56 |
2021-03-31 | $505k | 25k | 19.93 |
2020-12-31 | $463k | 25k | 18.56 |
2020-09-30 | $407k | 24k | 16.65 |
2020-06-30 | $380k | 25k | 15.53 |
2020-03-31 | $254k | 21k | 12.39 |
2019-12-31 | $451k | 19k | 24.19 |
2019-09-30 | $352k | 18k | 19.44 |
2019-06-30 | $2.3M | 108k | 21.72 |
2019-03-31 | $15M | 677k | 22.59 |
2018-12-31 | $15M | 825k | 17.62 |
2018-09-30 | $17M | 821k | 21.15 |
2018-06-30 | $494k | 18k | 28.02 |
2018-03-31 | $486k | 17k | 28.97 |
2017-12-31 | $460k | 16k | 29.00 |
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