Melco Crown Entertainment shares owned by Barclays
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 2.5M | 8.87 |
| 2023-09-30 | $19M | 1.9M | 9.89 |
| 2023-06-30 | $11M | 922k | 12.21 |
| 2023-03-31 | $1.2M | 98k | 12.73 |
| 2022-12-31 | $1.2M | 104k | 11.50 |
| 2022-09-30 | $657k | 99k | 6.63 |
| 2022-06-30 | $570k | 99k | 5.75 |
| 2022-03-31 | $784k | 103k | 7.64 |
| 2021-12-31 | $2.7M | 265k | 10.18 |
| 2021-09-30 | $377k | 37k | 10.27 |
| 2021-06-30 | $10M | 618k | 16.57 |
| 2021-03-31 | $2.8M | 138k | 19.91 |
| 2020-12-31 | $9.7M | 524k | 18.55 |
| 2020-09-30 | $12M | 728k | 16.65 |
| 2020-06-30 | $5.8M | 371k | 15.52 |
| 2020-03-31 | $4.9M | 391k | 12.42 |
| 2019-12-31 | $16M | 678k | 24.17 |
| 2019-09-30 | $17M | 884k | 19.41 |
| 2019-06-30 | $19M | 880k | 21.72 |
| 2019-03-31 | $17M | 769k | 22.59 |
| 2018-12-31 | $17M | 986k | 17.62 |
| 2018-09-30 | $7.6M | 360k | 21.15 |
| 2018-06-30 | $11M | 399k | 28.00 |
| 2018-03-31 | $14M | 496k | 28.99 |
| 2017-12-31 | $11M | 394k | 29.05 |
| 2017-09-30 | $7.6M | 316k | 24.12 |
| 2017-06-30 | $6.2M | 275k | 22.41 |
| 2017-03-31 | $7.7M | 413k | 18.54 |
| 2016-12-31 | $3.1M | 192k | 15.91 |
| 2016-09-30 | $2.6M | 158k | 16.11 |
| 2016-06-30 | $4.6M | 368k | 12.58 |
| 2016-03-31 | $2.1M | 130k | 16.01 |
| 2015-12-31 | $3.4M | 210k | 16.00 |
| 2015-09-30 | $4.4M | 337k | 13.00 |
| 2015-06-30 | $8.3M | 438k | 19.01 |
| 2015-03-31 | $24M | 1.1M | 21.00 |
| 2014-12-31 | $158M | 6.3M | 25.00 |
| 2014-09-30 | $167M | 6.4M | 26.00 |
| 2014-06-30 | $202M | 5.8M | 35.01 |
| 2014-03-31 | $13M | 342k | 38.00 |
| 2013-12-31 | $16M | 396k | 38.99 |
| 2013-09-30 | $8.8M | 282k | 31.00 |
| 2013-06-30 | $5.9M | 262k | 22.36 |
| 2013-03-31 | $2.5M | 107k | 23.35 |
| 2012-12-31 | $3.7M | 219k | 16.84 |
| 2012-09-30 | $505k | 37k | 13.50 |
| 2012-03-31 | $2.8M | 203k | 13.64 |
| 2011-12-31 | $904k | 94k | 9.62 |
| 2011-09-30 | $1.3M | 162k | 8.31 |
| 2011-06-30 | $2.2M | 169k | 12.87 |
| 2011-03-31 | $917k | 121k | 7.56 |
| 2010-12-31 | $2.1M | 335k | 6.36 |