Melco Crown Entertainment shares owned by Nissay Asset Management Corp
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Nissay Asset Management Corp
from 13F filings
Historical chart of Nissay Asset Management Corp investment in Melco Crown Entertainment
Tip: Access up to 7 years of quarterly data
All positions including Melco Crown Entertainment held by Nissay Asset Management Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Melco Crown Entertainment by Nissay Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 595k | 7.79 |
| 2024-06-30 | $5.0M | 672k | 7.46 |
| 2024-03-31 | $5.3M | 742k | 7.21 |
| 2023-09-30 | $7.3M | 742k | 9.89 |
| 2023-06-30 | $9.1M | 742k | 12.21 |
| 2023-03-31 | $8.8M | 688k | 12.73 |
| 2022-03-31 | $236k | 31k | 7.63 |
| 2021-12-31 | $313k | 31k | 10.19 |
| 2021-09-30 | $268k | 26k | 10.22 |
| 2021-06-30 | $422k | 26k | 16.56 |
| 2021-03-31 | $505k | 25k | 19.93 |
| 2020-12-31 | $463k | 25k | 18.56 |
| 2020-09-30 | $407k | 24k | 16.65 |
| 2020-06-30 | $380k | 25k | 15.53 |
| 2020-03-31 | $254k | 21k | 12.39 |
| 2019-12-31 | $451k | 19k | 24.19 |
| 2019-09-30 | $352k | 18k | 19.44 |
| 2019-06-30 | $2.3M | 108k | 21.72 |
| 2019-03-31 | $15M | 677k | 22.59 |
| 2018-12-31 | $15M | 825k | 17.62 |
| 2018-09-30 | $17M | 821k | 21.15 |
| 2018-06-30 | $494k | 18k | 28.02 |
| 2018-03-31 | $486k | 17k | 28.97 |
| 2017-12-31 | $460k | 16k | 29.00 |
More positions owned by Nissay Asset Management Corp
View all positions for Nissay Asset Management Corp