Millennium Management’s FBR & Co. Common Stock FBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$179K | – | 3556 |
|
|
2016
Q2 | $179K | Buy |
+12,000
| New | +$179K | ﹤0.01% | 2690 |
|
|
2015
Q4 | – | Sell |
-12,940
| Closed | -$264K | – | 3808 |
|
|
2015
Q3 | $264K | Buy |
12,940
+2,072
| +19% | +$42.3K | ﹤0.01% | 2780 |
|
|
2015
Q2 | $251K | Buy |
+10,868
| New | +$251K | ﹤0.01% | 2754 |
|
|
2014
Q4 | – | Sell |
-15,125
| Closed | -$416K | – | 3605 |
|
|
2014
Q3 | $416K | Buy |
+15,125
| New | +$416K | ﹤0.01% | 2396 |
|
|
2014
Q2 | – | Sell |
-22,220
| Closed | -$574K | – | 3337 |
|
|
2014
Q1 | $574K | Sell |
22,220
-237
| -1% | -$6.12K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $592K | Sell |
22,457
-5,062
| -18% | -$133K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $738K | Buy |
+27,519
| New | +$738K | ﹤0.01% | 1823 |
|