Melco Crown Entertainment shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $182k | 23k | 7.82 |
| 2024-06-30 | $191k | 26k | 7.47 |
| 2024-03-31 | $184k | 26k | 7.20 |
| 2023-12-31 | $226k | 26k | 8.84 |
| 2023-09-30 | $548k | 111k | 4.93 |
| 2023-06-30 | $220k | 18k | 12.25 |
| 2023-03-31 | $281k | 22k | 12.77 |
| 2022-12-31 | $248k | 21k | 11.59 |
| 2022-09-30 | $125k | 19k | 6.65 |
| 2022-06-30 | $112k | 20k | 5.71 |
| 2022-03-31 | $1.4M | 175k | 8.05 |
| 2021-12-31 | $1.7M | 173k | 10.14 |
| 2021-09-30 | $1.4M | 139k | 10.31 |
| 2021-06-30 | $1.8M | 108k | 16.56 |
| 2021-03-31 | $1.6M | 82k | 19.79 |
| 2020-12-31 | $1.4M | 73k | 18.53 |
| 2020-09-30 | $3.7M | 554k | 6.66 |
| 2020-06-30 | $1.1M | 72k | 15.46 |
| 2020-03-31 | $948k | 76k | 12.47 |
| 2019-12-31 | $1.8M | 74k | 24.00 |
| 2019-09-30 | $1.5M | 76k | 19.42 |
| 2019-06-30 | $1.7M | 78k | 21.70 |
| 2019-03-31 | $1.9M | 85k | 22.53 |
| 2018-12-31 | $1.4M | 85k | 16.66 |
| 2018-09-30 | $2.1M | 101k | 21.17 |
| 2018-06-30 | $3.3M | 118k | 28.00 |
| 2018-03-31 | $2.9M | 100k | 28.99 |
| 2017-12-31 | $2.6M | 89k | 29.00 |
| 2017-09-30 | $1.9M | 79k | 23.44 |
| 2017-06-30 | $1.8M | 82k | 22.42 |
| 2017-03-31 | $1.4M | 75k | 18.52 |
| 2016-12-31 | $1.2M | 74k | 15.95 |
| 2016-09-30 | $984k | 61k | 16.08 |
| 2016-06-30 | $560k | 34k | 16.52 |
| 2016-03-31 | $560k | 34k | 16.52 |
| 2015-12-31 | $124k | 7.4k | 16.76 |
| 2015-06-30 | $285k | 15k | 19.63 |
| 2015-03-31 | $1.1M | 51k | 21.39 |
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