Bank of New York Mellon’s MOLYCORP INC COM STK MCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-950,641
| Closed | -$366K | – | 4321 |
|
2015
Q1 | $366K | Sell |
950,641
-8,308
| -0.9% | -$3.2K | ﹤0.01% | 3720 |
|
2014
Q4 | $845K | Sell |
958,949
-17,504
| -2% | -$15.4K | ﹤0.01% | 3399 |
|
2014
Q3 | $1.16M | Buy |
976,453
+73,093
| +8% | +$87.1K | ﹤0.01% | 3202 |
|
2014
Q2 | $2.32M | Buy |
903,360
+139,698
| +18% | +$359K | ﹤0.01% | 2814 |
|
2014
Q1 | $3.58M | Sell |
763,662
-34,316
| -4% | -$161K | ﹤0.01% | 2502 |
|
2013
Q4 | $4.48M | Buy |
797,978
+159,033
| +25% | +$894K | ﹤0.01% | 2363 |
|
2013
Q3 | $4.19M | Sell |
638,945
-14,684
| -2% | -$96.3K | ﹤0.01% | 2341 |
|
2013
Q2 | $4.05M | Buy |
+653,629
| New | +$4.05M | ﹤0.01% | 2326 |
|