MCM
MJN
Moore Capital Management’s Mead Johnson Nutrition Company MJN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Hold |
0
| – | – | – | 353 |
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$704K | – | 384 |
|
2015
Q3 | $704K | Buy |
+10,000
| New | +$704K | 0.03% | 211 |
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$2.01M | – | 509 |
|
2015
Q1 | $2.01M | Buy |
20,000
+5,000
| +33% | +$503K | 0.04% | 218 |
|
2014
Q4 | $1.51M | Buy |
+15,000
| New | +$1.51M | 0.05% | 192 |
|
2014
Q3 | – | Sell |
-44,000
| Closed | -$4.1M | – | 520 |
|
2014
Q2 | $4.1M | Buy |
+44,000
| New | +$4.1M | 0.1% | 160 |
|
2013
Q4 | – | Sell |
-290,000
| Closed | -$21.5M | – | 419 |
|
2013
Q3 | $21.5M | Buy |
290,000
+100,000
| +53% | +$7.43M | 0.46% | 29 |
|
2013
Q2 | $15.1M | Buy |
+190,000
| New | +$15.1M | 0.36% | 34 |
|