Melco Crown Entertainment shares owned by NWI Management
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by NWI Management
from 13F filings
Historical chart of NWI Management investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by NWI Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.1M | 805k | 8.87 |
| 2023-09-30 | $12M | 1.2M | 9.89 |
| 2023-06-30 | $15M | 1.3M | 12.21 |
| 2023-03-31 | $9.6M | 755k | 12.73 |
| 2022-12-31 | $7.6M | 665k | 11.50 |
| 2020-06-30 | $24M | 1.5M | 15.52 |
| 2020-03-31 | $19M | 1.5M | 12.40 |
| 2019-12-31 | $76M | 3.2M | 24.17 |
| 2019-09-30 | $49M | 2.5M | 19.41 |
| 2019-06-30 | $40M | 1.8M | 21.72 |
| 2019-03-31 | $36M | 1.6M | 22.59 |
| 2018-12-31 | $34M | 1.9M | 17.62 |
| 2018-09-30 | $33M | 1.6M | 21.15 |
| 2018-06-30 | $32M | 1.2M | 28.00 |
| 2018-03-31 | $39M | 1.3M | 28.98 |
| 2017-12-31 | $44M | 1.5M | 29.04 |
| 2017-09-30 | $37M | 1.5M | 24.12 |
| 2017-06-30 | $36M | 1.6M | 22.45 |
| 2017-03-31 | $32M | 1.7M | 18.54 |
| 2016-12-31 | $24M | 1.5M | 15.90 |
| 2016-09-30 | $25M | 1.5M | 16.11 |
| 2016-06-30 | $15M | 1.2M | 12.58 |
| 2016-03-31 | $15M | 930k | 16.51 |
| 2015-12-31 | $14M | 850k | 16.80 |
| 2015-09-30 | $11M | 830k | 13.76 |
| 2015-06-30 | $18M | 900k | 19.63 |
| 2015-03-31 | $15M | 700k | 21.46 |
| 2014-12-31 | $18M | 710k | 25.40 |
| 2014-09-30 | $19M | 720k | 26.29 |
| 2014-06-30 | $24M | 680k | 35.71 |
| 2014-03-31 | $17M | 440k | 38.65 |
| 2013-12-31 | $9.8M | 250k | 39.22 |
| 2013-09-30 | $11M | 350k | 31.83 |
| 2013-06-30 | $5.6M | 250k | 22.36 |
| 2013-03-31 | $4.7M | 200k | 23.35 |