Millennium Management’s Full Circle Capital Corporation FULL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-54,104
| Closed | -$193K | – | 3657 |
|
|
2015
Q2 | $193K | Buy |
54,104
+26,117
| +93% | +$93.2K | ﹤0.01% | 2855 |
|
|
2015
Q1 | $99K | Buy |
27,987
+5,355
| +24% | +$18.9K | ﹤0.01% | 2921 |
|
|
2014
Q4 | $102K | Sell |
22,632
-20,357
| -47% | -$91.7K | ﹤0.01% | 3106 |
|
|
2014
Q3 | $275K | Sell |
42,989
-11,636
| -21% | -$74.4K | ﹤0.01% | 2552 |
|
|
2014
Q2 | $427K | Buy |
54,625
+43,620
| +396% | +$341K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $86K | Buy |
+11,005
| New | +$86K | ﹤0.01% | 2560 |
|