Millennium Management’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,297
| Closed | -$179K | – | 3604 |
|
|
2015
Q4 | $179K | Buy |
15,297
+1,831
| +14% | +$21.4K | ﹤0.01% | 2921 |
|
|
2015
Q3 | $180K | Buy |
+13,466
| New | +$180K | ﹤0.01% | 2942 |
|
|
2015
Q2 | – | Sell |
-41,135
| Closed | -$657K | – | 3609 |
|
|
2015
Q1 | $657K | Buy |
+41,135
| New | +$657K | ﹤0.01% | 2348 |
|
|
2014
Q4 | – | Sell |
-12,803
| Closed | -$246K | – | 3532 |
|
|
2014
Q3 | $246K | Buy |
12,803
+1,004
| +9% | +$19.3K | ﹤0.01% | 2602 |
|
|
2014
Q2 | $220K | Buy |
+11,799
| New | +$220K | ﹤0.01% | 2526 |
|