Millennium Management’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,378
| Closed | -$1.31M | – | 3924 |
|
|
2017
Q3 | $1.31M | Buy |
24,378
+2,203
| +10% | +$118K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $1.14M | Buy |
+22,175
| New | +$1.14M | ﹤0.01% | 2165 |
|
|
2016
Q4 | – | Sell |
-4,760
| Closed | -$213K | – | 3632 |
|
|
2016
Q3 | $213K | Sell |
4,760
-34,216
| -88% | -$1.53M | ﹤0.01% | 2715 |
|
|
2016
Q2 | $1.38M | Sell |
38,976
-529,077
| -93% | -$18.7M | ﹤0.01% | 1796 |
|
|
2016
Q1 | $18.3M | Buy |
568,053
+513,778
| +947% | +$16.6M | 0.05% | 507 |
|
|
2015
Q4 | $2.69M | Buy |
+54,275
| New | +$2.69M | 0.01% | 1607 |
|
|
2015
Q3 | – | Sell |
-26,852
| Closed | -$1.47M | – | 3633 |
|
|
2015
Q2 | $1.47M | Sell |
26,852
-18,045
| -40% | -$987K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $2.39M | Buy |
44,897
+5,105
| +13% | +$272K | ﹤0.01% | 1706 |
|
|
2014
Q4 | $1.95M | Sell |
39,792
-69,464
| -64% | -$3.4M | ﹤0.01% | 1787 |
|
|
2014
Q3 | $5.09M | Sell |
109,256
-23,101
| -17% | -$1.08M | 0.01% | 1175 |
|
|
2014
Q2 | $6.86M | Buy |
132,357
+96,117
| +265% | +$4.98M | 0.02% | 925 |
|
|
2014
Q1 | $2.33M | Sell |
36,240
-34,227
| -49% | -$2.2M | 0.01% | 1378 |
|
|
2013
Q4 | $4.49M | Buy |
+70,467
| New | +$4.49M | 0.01% | 1028 |
|