Millennium Management’s Erin Energy Corp ERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-302,374
| Closed | -$1.1M | – | 3982 |
|
|
2018
Q1 | $1.1M | Buy |
302,374
+155,637
| +106% | +$568K | ﹤0.01% | 2450 |
|
|
2017
Q4 | $404K | Sell |
146,737
-164,005
| -53% | -$452K | ﹤0.01% | 2970 |
|
|
2017
Q3 | $855K | Sell |
310,742
-134,575
| -30% | -$370K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $646K | Buy |
445,317
+168,667
| +61% | +$245K | ﹤0.01% | 2453 |
|
|
2017
Q1 | $664K | Sell |
276,650
-12,211
| -4% | -$29.3K | ﹤0.01% | 2419 |
|
|
2016
Q4 | $881K | Buy |
+288,861
| New | +$881K | ﹤0.01% | 2130 |
|
|
2016
Q3 | – | Sell |
-52,330
| Closed | -$126K | – | 3455 |
|
|
2016
Q2 | $126K | Sell |
52,330
-75,683
| -59% | -$182K | ﹤0.01% | 2752 |
|
|
2016
Q1 | $241K | Sell |
128,013
-32,689
| -20% | -$61.5K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $514K | Sell |
160,702
-124,428
| -44% | -$398K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $1.12M | Sell |
285,130
-189,378
| -40% | -$743K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $1.86M | Buy |
+474,508
| New | +$1.86M | ﹤0.01% | 1810 |
|