Hedge Fund - Kylin Management
Melco Crown Entertainment Ltd (MPEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $28.01 |
| 2 | 2017 - Q4 (2017-12-31) | $36,875,000 | 4.54% | 1,269,800 | $25.51 |
| 3 | 2017 - Q3 (2017-09-30) | $65,831,000 | 7.21% | 2,729,300 | $21.72 |
| 4 | 2017 - Q2 (2017-06-30) | $83,896,000 | 11.39% | 3,737,000 | $21.72 |
| 5 | 2017 - Q1 (2017-03-31) | $29,367,000 | 6.07% | 1,584,000 | $15.67 |
| 6 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $20.35 |
| 7 | 2014 - Q3 (2014-09-30) | $70,684,000 | 8.47% | 2,688,640 | $24.45 |
| 8 | 2014 - Q2 (2014-06-30) | $88,996,000 | 10.76% | 2,492,200 | $27.92 |
| 9 | 2014 - Q1 (2014-03-31) | $95,512,000 | 11.2% | 2,492,200 | $33.23 |
| 10 | 2013 - Q4 (2013-12-31) | $77,044,000 | 10.56% | 1,964,400 | $28.24 |
The displayed share prices are average quarterly stock market prices.