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MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC Historic Quarter Change: USA Stocks, Added

MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC opened 4 positions, added to 7, reduced 84 and sold out of 3.

  • Q3 2015: Stock FCX; Country of operation United States; Class COM; Shares before 59,520.
  • Q4 2014: Stock APH; Country of operation United States; Class COM; Shares before 55,200.
  • Q2 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 9,550.
  • Q1 2014: Stock GM; Country of operation United States; Class COM; Shares before 28,700.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1056519), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-14); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-10); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-23); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015FCX
Freeport-McMoRan Inc.
United StatesCOM59,520141,220+81,700$1,108,000$1,368,000+$260,0002015-11-03
Q4 2014APH
Amphenol Corporation
United StatesCOM55,200110,400+55,200$5,512,000$5,941,000+$429,0002015-01-14
Q2 2014AAPL
Apple Computer
United StatesCOM9,55066,850+57,300$5,126,000$6,212,000+$1,086,0002014-08-04
Q1 2014GM
General Motors Co.
United StatesCOM28,70063,000+34,300$1,173,000$2,168,000+$995,0002014-04-10
Q1 2014CTSH
Cognizant Tech Solutions
United StatesCOM10,50021,000+10,500$1,060,000$1,063,000+$3,0002014-04-10
Q4 2013CNI
Canadian Natl. Railway
COM27,30054,600+27,300$2,767,000$3,113,000+$346,0002014-01-23
Q3 2013BEN
Franklin Resources Inc.
United StatesCOM18,24054,720+36,480$2,481,000$2,766,000+$285,0002013-10-29

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