Millennium Management’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-162,953
| Closed | -$2.76M | – | 3718 |
|
|
2016
Q3 | $2.76M | Sell |
162,953
-44,020
| -21% | -$745K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $3.28M | Sell |
206,973
-1,520,447
| -88% | -$24.1M | 0.01% | 1377 |
|
|
2016
Q1 | $26.3M | Sell |
1,727,420
-774,492
| -31% | -$11.8M | 0.07% | 361 |
|
|
2015
Q4 | $34.5M | Buy |
2,501,912
+1,067,715
| +74% | +$14.7M | 0.07% | 365 |
|
|
2015
Q3 | $17.4M | Buy |
1,434,197
+594,547
| +71% | +$7.23M | 0.03% | 609 |
|
|
2015
Q2 | $11.4M | Sell |
839,650
-80,565
| -9% | -$1.09M | 0.02% | 859 |
|
|
2015
Q1 | $13.6M | Buy |
920,215
+839,119
| +1,035% | +$12.4M | 0.03% | 828 |
|
|
2014
Q4 | $1.19M | Sell |
81,096
-56,850
| -41% | -$831K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $1.95M | Sell |
137,946
-160,904
| -54% | -$2.28M | ﹤0.01% | 1663 |
|
|
2014
Q2 | $4.57M | Sell |
298,850
-337,218
| -53% | -$5.16M | 0.01% | 1130 |
|
|
2014
Q1 | $10M | Buy |
636,068
+453,809
| +249% | +$7.17M | 0.03% | 705 |
|
|
2013
Q4 | $2.85M | Buy |
182,259
+81,109
| +80% | +$1.27M | 0.01% | 1260 |
|
|
2013
Q3 | $1.39M | Sell |
101,150
-334,297
| -77% | -$4.6M | ﹤0.01% | 1517 |
|
|
2013
Q2 | $5.52M | Buy |
+435,447
| New | +$5.52M | 0.02% | 805 |
|