Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,485,572
| Closed | -$4.15M | – | 1194 |
|
|
2014
Q3 | $4.15M | Buy |
3,485,572
+353,633
| +11% | +$421K | 0.05% | 297 |
|
|
2014
Q2 | $8.05M | Buy |
3,131,939
+1,296,224
| +71% | +$3.33M | 0.1% | 198 |
|
|
2014
Q1 | $8.61M | Buy |
1,835,715
+90,891
| +5% | +$426K | 0.11% | 194 |
|
|
2013
Q4 | $9.81M | Buy |
1,744,824
+1,692,607
| +3,241% | +$9.51M | 0.12% | 201 |
|
|
2013
Q3 | $343K | Sell |
52,217
-121,950
| -70% | -$801K | ﹤0.01% | 747 |
|
|
2013
Q2 | $1.08M | Buy |
+174,167
| New | +$1.08M | 0.01% | 540 |
|