Invesco’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
Q3 | – | Sell |
-3,812
| Closed | – | – | 4263 |
|
|
2015
Q2 | $0 | Sell |
3,812
-846,530
| -100% | – | ﹤0.01% | 4410 |
|
|
2015
Q1 | $328K | Buy |
850,342
+706,051
| +489% | +$272K | ﹤0.01% | 3503 |
|
|
2014
Q4 | $127K | Buy |
144,291
+6,777
| +5% | +$5.97K | ﹤0.01% | 3746 |
|
|
2014
Q3 | $164K | Buy |
137,514
+5,550
| +4% | +$6.62K | ﹤0.01% | 3737 |
|
|
2014
Q2 | $339K | Buy |
131,964
+1
| +0% | +$3 | ﹤0.01% | 3508 |
|
|
2014
Q1 | $619K | Buy |
131,963
+83,963
| +175% | +$394K | ﹤0.01% | 3299 |
|
|
2013
Q4 | $269K | Sell |
48,000
-665,231
| -93% | -$3.73M | ﹤0.01% | 3706 |
|
|
2013
Q3 | $4.68M | Sell |
713,231
-90,090
| -11% | -$591K | ﹤0.01% | 1983 |
|
|
2013
Q2 | $4.98M | Buy |
+803,321
| New | +$4.98M | ﹤0.01% | 1849 |
|