Moore Capital Management’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-55,000
| Closed | -$66K | – | 527 |
|
2015
Q1 | $66K | Hold |
55,000
| – | – | ﹤0.01% | 340 |
|
2014
Q4 | $40K | Sell |
55,000
-420,000
| -88% | -$305K | ﹤0.01% | 252 |
|
2014
Q3 | $181K | Buy |
475,000
+420,000
| +764% | +$160K | ﹤0.01% | 318 |
|
2014
Q2 | $71K | Hold |
55,000
| – | – | ﹤0.01% | 389 |
|
2014
Q1 | $251K | Buy |
+55,000
| New | +$251K | 0.01% | 382 |
|
2013
Q4 | – | Sell |
-420,000
| Closed | -$567K | – | 432 |
|
2013
Q3 | $567K | Buy |
+420,000
| New | +$567K | 0.01% | 243 |
|