Melco Crown Entertainment shares owned by Caption Management
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Melco Crown Entertainment
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All positions including Melco Crown Entertainment held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Melco Crown Entertainment by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $195k | 25k | 7.79 |
| 2024-06-30 | $187k | 25k | 7.46 |
| 2024-03-31 | $699k | 97k | 7.21 |
| 2023-12-31 | $1.1M | 129k | 8.87 |
| 2023-06-30 | $4.9M | 400k | 12.21 |
| 2022-12-31 | $2.6M | 226k | 11.50 |
| 2022-09-30 | $1.3M | 194k | 6.63 |
| 2022-06-30 | $713k | 124k | 5.75 |
| 2022-03-31 | $2.7M | 359k | 7.65 |
| 2021-12-31 | $11M | 1.1M | 10.18 |
| 2021-09-30 | $8.7M | 850k | 10.24 |
| 2021-06-30 | $1.9M | 118k | 16.59 |
| 2020-12-31 | $5.0M | 268k | 18.55 |
| 2020-09-30 | $13M | 780k | 16.65 |
| 2020-06-30 | $5.2M | 333k | 15.52 |
| 2020-03-31 | $9.2M | 744k | 12.40 |
| 2018-09-30 | $3.7M | 175k | 21.15 |
| 2018-06-30 | $1.5M | 55k | 28.00 |
| 2018-03-31 | $8.6M | 298k | 28.97 |
| 2017-12-31 | $10M | 350k | 29.04 |