Macquarie 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 |
-202,000
| Closed | -$78K | – | 1669 |
|
|
2015
Q1 | $78K | Buy |
202,000
+1,000
| +0.5% | +$386 | ﹤0.01% | 1494 |
|
|
2014
Q4 | $177K | Buy |
201,000
+101,000
| +101% | +$88.9K | ﹤0.01% | 1427 |
|
|
2014
Q3 | $119K | Sell |
100,000
-205,000
| -67% | -$244K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $784K | Buy |
305,000
+100,000
| +49% | +$257K | ﹤0.01% | 1242 |
|
|
2014
Q1 | $961K | Hold |
205,000
| – | – | ﹤0.01% | 1170 |
|
|
2013
Q4 | $1.15M | Buy |
205,000
+95,000
| +86% | +$534K | ﹤0.01% | 1122 |
|
|
2013
Q3 | $722K | Hold |
110,000
| – | – | ﹤0.01% | 1224 |
|
|
2013
Q2 | $682K | Buy |
+110,000
| New | +$682K | ﹤0.01% | 1225 |
|