Millennium Management’s BURGER KING WORLDWIDE BKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-557,968
| Closed | -$16.5M | – | 3565 |
|
|
2014
Q3 | $16.5M | Buy |
557,968
+507,390
| +1,003% | +$15M | 0.04% | 559 |
|
|
2014
Q2 | $1.38M | Sell |
50,578
-75,112
| -60% | -$2.04M | ﹤0.01% | 1729 |
|
|
2014
Q1 | $3.34M | Buy |
125,690
+85,690
| +214% | +$2.28M | 0.01% | 1200 |
|
|
2013
Q4 | $914K | Sell |
40,000
-12,583
| -24% | -$288K | ﹤0.01% | 1879 |
|
|
2013
Q3 | $1.03M | Sell |
52,583
-38,675
| -42% | -$755K | ﹤0.01% | 1665 |
|
|
2013
Q2 | $1.78M | Buy |
+91,258
| New | +$1.78M | 0.01% | 1355 |
|