Melco Crown Entertainment shares owned by Johnston Asset Management Corp.
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Johnston Asset Management Corp.
from 13F filings
Historical chart of Johnston Asset Management Corp. investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by Johnston Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $58M | 8.0M | 7.21 |
| 2023-12-31 | $106M | 12M | 8.87 |
| 2023-09-30 | $123M | 12M | 9.89 |
| 2023-06-30 | $161M | 13M | 12.21 |
| 2023-03-31 | $198M | 16M | 12.73 |
| 2022-12-31 | $180M | 16M | 11.50 |
| 2022-09-30 | $127M | 19M | 6.63 |
| 2022-06-30 | $111M | 19M | 5.75 |
| 2022-03-31 | $160M | 21M | 7.64 |
| 2021-12-31 | $226M | 22M | 10.18 |
| 2021-09-30 | $218M | 21M | 10.24 |
| 2021-06-30 | $353M | 21M | 16.57 |
| 2021-03-31 | $410M | 21M | 19.91 |
| 2020-12-31 | $340M | 18M | 18.55 |
| 2020-09-30 | $234M | 14M | 16.65 |
| 2020-06-30 | $218M | 14M | 15.52 |
| 2020-03-31 | $128M | 10M | 12.40 |
| 2019-12-31 | $251M | 10M | 24.17 |
| 2019-09-30 | $204M | 11M | 19.41 |
| 2019-06-30 | $227M | 11M | 21.72 |
| 2019-03-31 | $252M | 11M | 22.59 |
| 2018-12-31 | $190M | 11M | 17.63 |
| 2018-09-30 | $209M | 9.9M | 21.15 |
| 2018-06-30 | $249M | 8.9M | 28.00 |
| 2018-03-31 | $248M | 8.6M | 28.98 |
| 2017-12-31 | $158M | 5.4M | 29.04 |
More positions owned by Johnston Asset Management Corp.
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