Melco Crown Entertainment shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.6M | 1.1M | 8.87 |
| 2023-09-30 | $13M | 1.3M | 9.89 |
| 2023-06-30 | $17M | 1.3M | 12.21 |
| 2023-03-31 | $18M | 1.4M | 12.73 |
| 2022-12-31 | $17M | 1.5M | 11.50 |
| 2022-09-30 | $6.4M | 962k | 6.63 |
| 2022-06-30 | $1.9M | 322k | 5.75 |
| 2021-06-30 | $1.6M | 96k | 16.57 |
| 2021-03-31 | $2.1M | 108k | 19.91 |
| 2020-12-31 | $857k | 46k | 18.54 |
| 2019-12-31 | $692k | 29k | 24.20 |
| 2019-03-31 | $216k | 9.6k | 22.58 |
| 2018-09-30 | $3.6M | 169k | 21.16 |
| 2018-06-30 | $35M | 1.2M | 28.00 |
| 2018-03-31 | $33M | 1.1M | 28.98 |
| 2017-12-31 | $35M | 1.2M | 29.04 |
| 2017-09-30 | $24M | 975k | 24.12 |
| 2017-06-30 | $19M | 843k | 22.44 |
| 2014-03-31 | $2.9M | 76k | 38.65 |