Melco Crown Entertainment shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 656k | 7.79 |
| 2024-06-30 | $3.1M | 417k | 7.46 |
| 2024-03-31 | $1.1M | 156k | 7.21 |
| 2023-12-31 | $1.7M | 187k | 8.87 |
| 2023-09-30 | $4.7M | 472k | 9.89 |
| 2023-06-30 | $2.7M | 220k | 12.21 |
| 2023-03-31 | $2.4M | 188k | 12.73 |
| 2022-12-31 | $2.7M | 237k | 11.50 |
| 2022-09-30 | $1.6M | 234k | 6.63 |
| 2022-06-30 | $848k | 148k | 5.75 |
| 2022-03-31 | $2.1M | 271k | 7.64 |
| 2021-12-31 | $2.2M | 216k | 10.18 |
| 2021-09-30 | $1.9M | 114k | 16.65 |
| 2021-06-30 | $2.0M | 121k | 16.57 |
| 2021-03-31 | $2.1M | 107k | 19.91 |
| 2020-12-31 | $2.3M | 126k | 18.55 |
| 2020-09-30 | $1.9M | 114k | 16.65 |
| 2020-06-30 | $4.0M | 256k | 15.52 |
| 2020-03-31 | $2.5M | 199k | 12.40 |
| 2019-12-31 | $1.7M | 70k | 24.17 |
| 2019-09-30 | $1.2M | 63k | 19.41 |
| 2019-06-30 | $614k | 28k | 21.72 |
| 2019-03-31 | $697k | 31k | 22.59 |
| 2018-12-31 | $1.0M | 58k | 17.62 |
| 2018-09-30 | $10M | 479k | 21.15 |
| 2018-06-30 | $9.5M | 338k | 28.00 |
| 2018-03-31 | $787k | 27k | 28.98 |
| 2017-12-31 | $1.1M | 40k | 29.04 |
| 2017-09-30 | $343k | 14k | 24.12 |
| 2017-06-30 | $534k | 24k | 22.45 |
| 2017-03-31 | $182k | 9.8k | 18.54 |
| 2016-12-31 | $3.5M | 221k | 15.90 |
| 2016-09-30 | $4.2M | 258k | 16.11 |
| 2016-06-30 | $4.6M | 365k | 12.58 |
| 2016-03-31 | $5.7M | 347k | 16.51 |
| 2015-12-31 | $7.6M | 453k | 16.80 |
| 2015-09-30 | $9.1M | 663k | 13.76 |
| 2015-06-30 | $11M | 564k | 19.63 |
| 2015-03-31 | $4.7M | 220k | 21.46 |
| 2014-12-31 | $2.5M | 100k | 25.40 |
| 2014-09-30 | $6.3M | 239k | 26.29 |
| 2014-06-30 | $4.8M | 135k | 35.71 |
| 2014-03-31 | $9.7M | 283k | 34.16 |
| 2013-12-31 | $1.6M | 42k | 39.22 |
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