Millennium Management’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-112,891
| Closed | -$3.6M | – | 3742 |
|
|
2016
Q4 | $3.6M | Buy |
112,891
+9,411
| +9% | +$300K | 0.01% | 1437 |
|
|
2016
Q3 | $2.52M | Buy |
103,480
+84,348
| +441% | +$2.05M | ﹤0.01% | 1658 |
|
|
2016
Q2 | $434K | Sell |
19,132
-34,584
| -64% | -$785K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $1.13M | Buy |
+53,716
| New | +$1.13M | ﹤0.01% | 1914 |
|
|
2015
Q4 | – | Sell |
-42,335
| Closed | -$941K | – | 3697 |
|
|
2015
Q3 | $941K | Sell |
42,335
-26,839
| -39% | -$597K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $1.34M | Buy |
69,174
+41,599
| +151% | +$804K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $499K | Buy |
27,575
+7,909
| +40% | +$143K | ﹤0.01% | 2489 |
|
|
2014
Q4 | $338K | Buy |
19,666
+194
| +1% | +$3.33K | ﹤0.01% | 2746 |
|
|
2014
Q3 | $305K | Buy |
+19,472
| New | +$305K | ﹤0.01% | 2518 |
|