Daiwa Securities Group’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 |
-187,500
| Closed | -$72K | – | 1021 |
|
2015
Q1 | $72K | Hold |
187,500
| – | – | ﹤0.01% | 826 |
|
2014
Q4 | $165K | Hold |
187,500
| – | – | ﹤0.01% | 699 |
|
2014
Q3 | $223K | Hold |
187,500
| – | – | ﹤0.01% | 605 |
|
2014
Q2 | $481K | Hold |
187,500
| – | – | ﹤0.01% | 407 |
|
2014
Q1 | $879K | Hold |
187,500
| – | – | 0.01% | 307 |
|
2013
Q4 | $1.05M | Buy |
187,500
+127,500
| +213% | +$716K | 0.01% | 259 |
|
2013
Q3 | $393K | Sell |
60,000
-72,500
| -55% | -$475K | ﹤0.01% | 454 |
|
2013
Q2 | $821K | Buy |
+132,500
| New | +$821K | 0.01% | 318 |
|