Melco Crown Entertainment shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $2.4M | 452k | 5.27 |
| 2021-09-30 | $2.0k | 218 | 9.17 |
| 2021-06-30 | $4.0k | 218 | 18.35 |
| 2021-03-31 | $4.0k | 220 | 18.18 |
| 2020-12-31 | $999 | 48 | 20.83 |
| 2020-09-30 | $999 | 88 | 11.36 |
| 2020-06-30 | $0 | 10 | 0.00 |
| 2020-03-31 | $999 | 105 | 9.52 |
| 2019-12-31 | $3.0k | 105 | 28.57 |
| 2018-12-31 | $80k | 4.5k | 17.64 |
| 2018-09-30 | $225k | 11k | 21.12 |
| 2018-06-30 | $298k | 11k | 27.96 |
| 2018-03-31 | $899k | 31k | 28.99 |
| 2017-12-31 | $1.4M | 48k | 29.04 |
| 2017-09-30 | $1.1M | 47k | 24.12 |
| 2017-06-30 | $494k | 22k | 22.43 |
More positions owned by O'shaughnessy Asset Management
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