Melco Crown Entertainment shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $93k | 12k | 7.46 |
| 2024-03-31 | $89k | 12k | 7.21 |
| 2023-12-31 | $107k | 12k | 8.87 |
| 2023-09-30 | $192k | 19k | 9.89 |
| 2023-06-30 | $294k | 24k | 12.21 |
| 2023-03-31 | $338k | 27k | 12.73 |
| 2022-12-31 | $183k | 20k | 9.00 |
| 2022-09-30 | $0 | 35k | 0.00 |
| 2022-06-30 | $199k | 35k | 5.64 |
| 2022-03-31 | $2.9M | 384k | 7.64 |
| 2021-12-31 | $3.6M | 377k | 9.62 |
| 2021-09-30 | $4.5M | 442k | 10.24 |
| 2021-06-30 | $7.1M | 428k | 16.57 |
| 2021-03-31 | $8.1M | 404k | 20.04 |
| 2020-12-31 | $9.4M | 508k | 18.55 |
| 2020-09-30 | $7.1M | 433k | 16.44 |
| 2020-06-30 | $9.8M | 430k | 22.73 |
| 2020-03-31 | $5.0M | 407k | 12.40 |
| 2019-12-31 | $9.4M | 390k | 24.17 |
| 2019-09-30 | $7.7M | 395k | 19.41 |
| 2019-06-30 | $8.7M | 401k | 21.72 |
| 2019-03-31 | $12M | 528k | 22.59 |
| 2018-12-31 | $9.5M | 541k | 17.62 |
| 2018-09-30 | $12M | 545k | 21.15 |
| 2018-06-30 | $16M | 555k | 28.00 |
| 2018-03-31 | $17M | 596k | 28.98 |
| 2017-12-31 | $18M | 609k | 29.04 |
| 2017-06-30 | $13M | 573k | 22.45 |
| 2017-03-31 | $8.8M | 475k | 18.54 |
| 2016-12-31 | $7.4M | 464k | 15.90 |
| 2016-09-30 | $7.5M | 463k | 16.11 |
| 2016-06-30 | $5.6M | 447k | 12.58 |