Millennium Management’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,466
| Closed | -$509K | – | 3682 |
|
|
2014
Q4 | $509K | Buy |
+33,466
| New | +$509K | ﹤0.01% | 2539 |
|
|
2014
Q3 | – | Sell |
-195,439
| Closed | -$2.72M | – | 3403 |
|
|
2014
Q2 | $2.72M | Buy |
195,439
+178,939
| +1,084% | +$2.49M | 0.01% | 1375 |
|
|
2014
Q1 | $319K | Sell |
16,500
-10,571
| -39% | -$204K | ﹤0.01% | 2292 |
|
|
2013
Q4 | $390K | Sell |
27,071
-34,035
| -56% | -$490K | ﹤0.01% | 2267 |
|
|
2013
Q3 | $689K | Buy |
61,106
+16,206
| +36% | +$183K | ﹤0.01% | 1859 |
|
|
2013
Q2 | $375K | Buy |
+44,900
| New | +$375K | ﹤0.01% | 2047 |
|