Melco Crown Entertainment shares owned by Davenport & Co
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $636k | 82k | 7.79 |
| 2024-06-30 | $644k | 86k | 7.46 |
| 2024-03-31 | $655k | 91k | 7.21 |
| 2023-12-31 | $834k | 94k | 8.87 |
| 2023-09-30 | $873k | 88k | 9.89 |
| 2023-06-30 | $1.1M | 87k | 12.21 |
| 2023-03-31 | $896k | 70k | 12.73 |
| 2022-12-31 | $818k | 71k | 11.50 |
| 2022-09-30 | $591k | 89k | 6.63 |
| 2022-06-30 | $513k | 89k | 5.75 |
| 2022-03-31 | $683k | 89k | 7.64 |
| 2021-12-31 | $1.0M | 101k | 10.18 |
| 2021-09-30 | $1.5M | 145k | 10.24 |
| 2021-06-30 | $1.5M | 90k | 16.57 |
| 2021-03-31 | $1.7M | 88k | 19.91 |
| 2020-12-31 | $1.6M | 84k | 18.55 |
| 2020-09-30 | $1.4M | 86k | 16.65 |
| 2020-06-30 | $1.4M | 89k | 15.51 |
| 2020-03-31 | $910k | 73k | 12.41 |
| 2019-12-31 | $1.9M | 78k | 24.17 |
| 2019-09-30 | $1.6M | 72k | 21.72 |
| 2019-06-30 | $1.6M | 72k | 21.72 |
| 2019-03-31 | $1.4M | 63k | 22.59 |
| 2018-12-31 | $1.0M | 59k | 17.62 |
| 2018-09-30 | $612k | 29k | 21.16 |
| 2017-06-30 | $234k | 15k | 15.90 |
| 2017-03-31 | $242k | 15k | 15.90 |
| 2016-12-31 | $241k | 15k | 15.86 |
| 2016-09-30 | $229k | 14k | 16.11 |
| 2016-06-30 | $257k | 20k | 12.58 |
| 2016-03-31 | $294k | 18k | 16.51 |
| 2015-12-31 | $255k | 15k | 16.80 |
| 2015-09-30 | $173k | 13k | 13.76 |
| 2015-06-30 | $861k | 44k | 19.63 |
| 2015-03-31 | $788k | 37k | 21.46 |
| 2014-12-31 | $784k | 31k | 25.40 |