MILLIE CAPITAL MANAGEMENT, LLC historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, MILLIE CAPITAL MANAGEMENT, LLC opened 0 positions, added to 0, reduced 3 and sold out of 1.
- Q3 2015: Stock JP MORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 21,800.
- Q2 2015: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 62,701.
- Q1 2015: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 63,022.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1499266), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-15). 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 2010-06-30.
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