Melco Crown Entertainment shares owned by Assetmark
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Melco Crown Entertainment
Tip: Access up to 7 years of quarterly data
All positions including Melco Crown Entertainment held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Melco Crown Entertainment by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $139k | 18k | 7.57 |
| 2025-09-30 | $297k | 32k | 9.17 |
| 2024-12-31 | $24k | 4.2k | 5.79 |
| 2019-03-31 | $5.0k | 229 | 21.83 |
| 2018-12-31 | $4.0k | 229 | 17.47 |
| 2018-09-30 | $77k | 3.6k | 21.11 |
| 2018-06-30 | $10k | 342 | 29.24 |
| 2017-12-31 | $10k | 356 | 28.09 |
| 2017-09-30 | $21k | 866 | 24.25 |
| 2015-12-31 | $1.0k | 76 | 13.16 |