Millennium Management’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-1,871,436
| Closed | -$51.7M | – | 3529 |
|
2016
Q2 | $51.7M | Buy |
+1,871,436
| New | +$51.7M | 0.12% | 198 |
|
2016
Q1 | – | Sell |
-396,375
| Closed | -$10.6M | – | 3587 |
|
2015
Q4 | $10.6M | Sell |
396,375
-73,952
| -16% | -$1.97M | 0.02% | 865 |
|
2015
Q3 | $12.4M | Buy |
470,327
+124,250
| +36% | +$3.26M | 0.02% | 782 |
|
2015
Q2 | $6.11M | Buy |
346,077
+65,706
| +23% | +$1.16M | 0.01% | 1197 |
|
2015
Q1 | $5.44M | Sell |
280,371
-789,214
| -74% | -$15.3M | 0.01% | 1281 |
|
2014
Q4 | $21.9M | Buy |
1,069,585
+867,863
| +430% | +$17.8M | 0.05% | 548 |
|
2014
Q3 | $3.51M | Buy |
+201,722
| New | +$3.51M | 0.01% | 1347 |
|
2014
Q2 | – | Sell |
-361,494
| Closed | -$6.2M | – | 3238 |
|
2014
Q1 | $6.2M | Buy |
361,494
+340,175
| +1,596% | +$5.83M | 0.02% | 934 |
|
2013
Q4 | $368K | Buy |
+21,319
| New | +$368K | ﹤0.01% | 2290 |
|
2013
Q3 | – | Sell |
-123,622
| Closed | -$2.13M | – | 2906 |
|
2013
Q2 | $2.13M | Buy |
+123,622
| New | +$2.13M | 0.01% | 1267 |
|