Melco Crown Entertainment shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $68k | 12k | 5.68 |
| 2021-12-31 | $226k | 22k | 10.18 |
| 2021-09-30 | $227k | 22k | 10.24 |
| 2021-06-30 | $367k | 22k | 16.57 |
| 2021-03-31 | $441k | 22k | 19.91 |
| 2020-12-31 | $504k | 27k | 18.55 |
| 2020-09-30 | $439k | 26k | 16.65 |
| 2020-06-30 | $409k | 26k | 15.52 |
| 2020-03-31 | $327k | 26k | 12.40 |
| 2019-12-31 | $725k | 30k | 24.17 |
| 2019-09-30 | $354k | 18k | 19.41 |
| 2019-06-30 | $396k | 18k | 21.72 |
| 2019-03-31 | $565k | 25k | 22.59 |
| 2018-12-31 | $530k | 30k | 17.62 |
| 2018-09-30 | $637k | 30k | 21.15 |
| 2018-06-30 | $843k | 30k | 28.00 |
| 2018-03-31 | $797k | 28k | 28.98 |
| 2017-12-31 | $799k | 28k | 29.04 |
| 2017-09-30 | $663k | 28k | 24.12 |
| 2017-06-30 | $617k | 28k | 22.45 |
| 2017-03-31 | $378k | 20k | 18.54 |
| 2014-09-30 | $1.9M | 72k | 26.29 |
| 2014-06-30 | $2.5M | 71k | 35.71 |
| 2013-12-31 | $933k | 24k | 39.22 |
More positions owned by DnB NOR Asset Management AS
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