MCM
Moore Capital Management’s Post Holdings POST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-325,000
| Closed | -$25.1M | – | 245 |
|
|
2016
Q3 | $25.1M | Buy |
325,000
+66,000
| +25% | +$5.09M | 0.86% | 14 |
|
|
2016
Q2 | $21.4M | Buy |
259,000
+34,000
| +15% | +$2.81M | 0.84% | 19 |
|
|
2016
Q1 | $15.5M | Sell |
225,000
-335,100
| -60% | -$23M | 0.62% | 38 |
|
|
2015
Q4 | $34.6M | Buy |
560,100
+420,100
| +300% | +$25.9M | 1.07% | 18 |
|
|
2015
Q3 | $8.27M | Buy |
+140,000
| New | +$8.27M | 0.39% | 66 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$11.7M | – | 445 |
|
|
2015
Q1 | $11.7M | Buy |
+250,000
| New | +$11.7M | 0.26% | 65 |
|
|
2014
Q4 | – | Sell |
-275,000
| Closed | -$9.13M | – | 342 |
|
|
2014
Q3 | $9.13M | Buy |
+275,000
| New | +$9.13M | 0.21% | 93 |
|
|
2014
Q2 | – | Sell |
-117,106
| Closed | -$6.46M | – | 482 |
|
|
2014
Q1 | $6.46M | Buy |
+117,106
| New | +$6.46M | 0.13% | 113 |
|