Millennium Management’s MCG CAP CORP MCGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-220,002
| Closed | -$871K | – | 3631 |
|
|
2015
Q1 | $871K | Sell |
220,002
-136,228
| -38% | -$539K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $1.36M | Buy |
356,230
+11,627
| +3% | +$44.5K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $1.21M | Buy |
344,603
+200,196
| +139% | +$705K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $566K | Buy |
144,407
+94,339
| +188% | +$370K | ﹤0.01% | 2142 |
|
|
2014
Q1 | $190K | Sell |
50,068
-102,588
| -67% | -$389K | ﹤0.01% | 2460 |
|
|
2013
Q4 | $672K | Sell |
152,656
-22,729
| -13% | -$100K | ﹤0.01% | 2022 |
|
|
2013
Q3 | $884K | Buy |
175,385
+50,065
| +40% | +$252K | ﹤0.01% | 1736 |
|
|
2013
Q2 | $653K | Buy |
+125,320
| New | +$653K | ﹤0.01% | 1814 |
|