Millennium Management’s Taiwan Liposome Company, Ltd. American Depository Shares TLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,488
| Closed | -$167 | – | 4572 |
|
|
2020
Q3 | $167 | Sell |
37,488
-45,720
| -55% | -$204 | ﹤0.01% | 3304 |
|
|
2020
Q2 | $513K | Hold |
83,208
| – | – | ﹤0.01% | 2726 |
|
|
2020
Q1 | $308K | Hold |
83,208
| – | – | ﹤0.01% | 2543 |
|
|
2019
Q4 | $449K | Sell |
83,208
-9,707
| -10% | -$52.4K | ﹤0.01% | 2809 |
|
|
2019
Q3 | $474K | Sell |
92,915
-2,400
| -3% | -$12.2K | ﹤0.01% | 2718 |
|
|
2019
Q2 | $497K | Sell |
95,315
-3,400
| -3% | -$17.7K | ﹤0.01% | 2755 |
|
|
2019
Q1 | $577K | Sell |
98,715
-10,785
| -10% | -$63K | ﹤0.01% | 2705 |
|
|
2018
Q4 | $602K | Buy |
+109,500
| New | +$602K | ﹤0.01% | 2502 |
|