Hedge Fund - Asian Century Quest
Melco Crown Entertainment Ltd (MPEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $33.23 |
| 2 | 2013 - Q4 (2013-12-31) | $2,549,000 | 100% | 65,000 | $28.24 |
| 3 | 2013 - Q3 (2013-09-30) | $37,305,000 | 20.29% | 1,172,000 | $21.35 |
| 4 | 2013 - Q2 (2013-06-30) | $16,435,000 | 4.11% | 735,000 | $18.86 |
| 5 | 2013 - Q1 (2013-03-31) | $58,632,000 | 15.22% | 2,511,000 | $16.10 |
| 6 | 2012 - Q4 (2012-12-31) | $56,414,000 | 10.83% | 3,350,000 | $14.80 |
| 7 | 2012 - Q3 (2012-09-30) | $55,268,000 | 24.4% | 4,100,000 | $11.33 |
| 8 | 2012 - Q1 (2012-03-31) | $30,008,000 | 7.89% | 220,000 | $12.15 |
| 9 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $9.84 |
| 10 | 2011 - Q3 (2011-09-30) | $16,620,000 | 6.55% | 200,000 | $12.84 |
| 11 | 2011 - Q2 (2011-06-30) | $19,155,000 | 5.59% | 150,000 | $10.33 |
| 12 | 2011 - Q1 (2011-03-31) | $30,537,000 | 8.9% | 401,800 | $7.27 |
The displayed share prices are average quarterly stock market prices.