Millennium Management’s Old Line Bancshares, Inc. OLBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,634
| Closed | -$337K | – | 4009 |
|
|
2019
Q3 | $337K | Buy |
+11,634
| New | +$337K | ﹤0.01% | 2897 |
|
|
2018
Q3 | – | Sell |
-121,373
| Closed | -$4.24M | – | 3943 |
|
|
2018
Q2 | $4.24M | Buy |
121,373
+82,897
| +215% | +$2.89M | 0.01% | 1703 |
|
|
2018
Q1 | $1.27M | Buy |
+38,476
| New | +$1.27M | ﹤0.01% | 2385 |
|
|
2017
Q4 | – | Sell |
-11,023
| Closed | -$309K | – | 3872 |
|
|
2017
Q3 | $309K | Sell |
11,023
-4,173
| -27% | -$117K | ﹤0.01% | 2794 |
|
|
2017
Q2 | $428K | Sell |
15,196
-307
| -2% | -$8.65K | ﹤0.01% | 2641 |
|
|
2017
Q1 | $442K | Sell |
15,503
-611
| -4% | -$17.4K | ﹤0.01% | 2652 |
|
|
2016
Q4 | $386K | Buy |
+16,114
| New | +$386K | ﹤0.01% | 2581 |
|
|
2016
Q2 | – | Sell |
-14,357
| Closed | -$259K | – | 3447 |
|
|
2016
Q1 | $259K | Buy |
14,357
+4,206
| +41% | +$75.9K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $178K | Sell |
10,151
-16,418
| -62% | -$288K | ﹤0.01% | 2923 |
|
|
2015
Q3 | $432K | Sell |
26,569
-3,661
| -12% | -$59.5K | ﹤0.01% | 2531 |
|
|
2015
Q2 | $480K | Buy |
+30,230
| New | +$480K | ﹤0.01% | 2455 |
|
|
2014
Q3 | – | Sell |
-21,685
| Closed | -$342K | – | 3244 |
|
|
2014
Q2 | $342K | Buy |
+21,685
| New | +$342K | ﹤0.01% | 2343 |
|