Hedge Fund - Folger Hill Asset Management
Melco Crown Entertainment Ltd (MPEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $1,305,000 | 7.89% | 61,700 | $23.22 |
| 2 | 2018 - Q2 (2018-06-30) | $2,380,000 | 6.66% | 85,000 | $30.63 |
| 3 | 2018 - Q1 (2018-03-31) | $2,492,000 | 0.16% | 86,000 | $28.01 |
| 4 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $25.51 |
| 5 | 2017 - Q3 (2017-09-30) | $1,600,000 | 0.13% | 66,325 | $21.72 |
| 6 | 2017 - Q2 (2017-06-30) | $3,749,000 | 0.33% | 167,000 | $21.72 |
The displayed share prices are average quarterly stock market prices.