CA
MCP
CapWealth Advisors’s MOLYCORP INC COM STK MCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,900
| Closed | – | – | 107 |
|
|
2017
Q4 | $0 | Buy |
+15,900
| New | – | ﹤0.01% | 103 |
|
|
2016
Q2 | – | Sell |
-9,000
| Closed | – | – | 330 |
|
|
2016
Q1 | $0 | Hold |
9,000
| – | – | ﹤0.01% | 331 |
|
|
2015
Q4 | $0 | Hold |
9,000
| – | – | ﹤0.01% | 283 |
|
|
2015
Q3 | $1K | Hold |
9,000
| – | – | ﹤0.01% | 273 |
|
|
2015
Q2 | $1K | Sell |
9,000
-8,912,575
| -100% | -$990K | ﹤0.01% | 289 |
|
|
2015
Q1 | $3.44M | Buy |
8,921,575
+3,309,625
| +59% | +$1.28M | 0.81% | 43 |
|
|
2014
Q4 | $4.94M | Buy |
5,611,950
+927,325
| +20% | +$817K | 1.16% | 39 |
|
|
2014
Q3 | $5.58M | Buy |
4,684,625
+1,737,625
| +59% | +$2.07M | 1.27% | 34 |
|
|
2014
Q2 | $7.57M | Buy |
2,947,000
+272,575
| +10% | +$701K | 1.73% | 20 |
|
|
2014
Q1 | $12.5M | Buy |
2,674,425
+420,450
| +19% | +$1.97M | 3.37% | 4 |
|
|
2013
Q4 | $12.7M | Buy |
2,253,975
+885,600
| +65% | +$4.98M | 3.19% | 5 |
|
|
2013
Q3 | $8.98M | Buy |
1,368,375
+332,400
| +32% | +$2.18M | 2.5% | 12 |
|
|
2013
Q2 | $6.42M | Buy |
+1,035,975
| New | +$6.42M | 1.88% | 19 |
|