CapWealth Advisors’s MOLYCORP INC COM STK MCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$5.24M ﹤0.01% 289
2015
Q1
$3.44M Buy
8,921,575
+3,309,625
+59% +$2.15M 0.81% 43
2014
Q4
$4.94M Buy
5,611,950
+927,325
+20% +$1.06M 1.16% 39
2014
Q3
$5.58M Buy
4,684,625
+1,737,625
+59% +$3.26M 1.27% 34
2014
Q2
$7.57M Buy
2,947,000
+272,575
+10% +$985K 1.73% 20
2014
Q1
$12.5M Buy
2,674,425
+420,450
+19% +$2.17M 3.37% 4
2013
Q4
$12.7M Buy
2,253,975
+885,600
+65% +$4.67M 3.19% 5
2013
Q3
$8.98M Buy
1,368,375
+332,400
+32% +$2.23M 2.5% 12
2013
Q2
$6.42M Buy
+1,035,975
New +$6.07M 1.88% 19

CapWealth Advisors's MCP Position: Q1 2018 in Review

CapWealth Advisors sold out of MOLYCORP INC COM STK (MCP) in Q1 2018, closing a stake of 15,900 shares.

CapWealth Advisors first reported a position in MCP in Q2 2013 and held it in 13 quarters. The position peaked at $12.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold MCP as of Q1 2018.

  • CapWealth Advisors reported no remaining MOLYCORP INC COM STK position as of Q1 2018 after selling out during the quarter.
  • CapWealth Advisors sold 15,900 MOLYCORP INC COM STK shares in Q1 2018.
  • CapWealth Advisors first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 13 quarters.
  • CapWealth Advisors's MOLYCORP INC COM STK position peaked at $12.7M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q1 2018.

Based on CapWealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.