MCM
SNC
Moore Capital Management’s State National Companies, Inc. SNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-269,600
| Closed | -$2.52M | – | 398 |
|
|
2015
Q3 | $2.52M | Sell |
269,600
-429,800
| -61% | -$4.02M | 0.12% | 165 |
|
|
2015
Q2 | $7.58M | Sell |
699,400
-879,031
| -56% | -$9.52M | 0.16% | 102 |
|
|
2015
Q1 | $15.7M | Sell |
1,578,431
-171,569
| -10% | -$1.71M | 0.35% | 47 |
|
|
2014
Q4 | $21M | Buy |
+1,750,000
| New | +$21M | 0.66% | 25 |
|