Melco Crown Entertainment shares owned by Invesco
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Melco Crown Entertainment
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All positions including Melco Crown Entertainment held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Melco Crown Entertainment by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $91k | 12k | 7.46 |
| 2024-03-31 | $101k | 14k | 7.21 |
| 2023-12-31 | $139k | 16k | 8.87 |
| 2023-09-30 | $180k | 18k | 9.89 |
| 2023-06-30 | $287k | 24k | 12.21 |
| 2023-03-31 | $442k | 35k | 12.73 |
| 2022-12-31 | $790k | 69k | 11.50 |
| 2022-03-31 | $910k | 84k | 10.87 |
| 2021-12-31 | $812k | 79k | 10.23 |
| 2021-09-30 | $753k | 73k | 10.28 |
| 2021-06-30 | $1.2M | 71k | 16.58 |
| 2021-03-31 | $853k | 43k | 19.88 |
| 2020-12-31 | $839k | 45k | 18.53 |
| 2020-09-30 | $638k | 38k | 16.63 |
| 2020-06-30 | $513k | 33k | 15.53 |
| 2020-03-31 | $706k | 57k | 12.40 |
| 2019-12-31 | $1.6M | 65k | 24.16 |
| 2019-09-30 | $935k | 48k | 19.40 |
| 2019-03-31 | $3.3M | 148k | 22.59 |
| 2018-12-31 | $2.3M | 133k | 17.62 |
| 2018-09-30 | $2.6M | 122k | 21.15 |
| 2018-06-30 | $4.4M | 157k | 28.00 |
| 2018-03-31 | $1.2M | 41k | 28.98 |
| 2017-12-31 | $1.6M | 55k | 28.97 |
| 2017-09-30 | $1.3M | 56k | 24.18 |
| 2017-06-30 | $466k | 21k | 22.36 |
| 2016-12-31 | $167k | 11k | 15.95 |
| 2015-12-31 | $26M | 1.6M | 16.80 |
| 2015-09-30 | $25M | 1.8M | 13.76 |
| 2014-12-31 | $164k | 6.5k | 25.36 |
| 2014-09-30 | $186k | 6.6k | 28.30 |
| 2014-03-31 | $669k | 17k | 38.63 |
| 2013-12-31 | $278k | 7.1k | 39.22 |
| 2013-09-30 | $205k | 6.4k | 31.91 |
| 2013-03-31 | $3.6M | 154k | 23.35 |
| 2012-09-30 | $44k | 3.3k | 13.34 |
| 2012-06-30 | $9.0k | 796 | 11.31 |
| 2012-03-31 | $13k | 925 | 14.05 |
| 2011-06-30 | $2.0k | 119 | 16.81 |