NCM Capital Advisers’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 |
-26,300
| Closed | -$10K | – | 103 |
|
2015
Q1 | $10K | Hold |
26,300
| – | – | 0.01% | 101 |
|
2014
Q4 | $23K | Hold |
26,300
| – | – | 0.03% | 100 |
|
2014
Q3 | $31K | Hold |
26,300
| – | – | 0.05% | 98 |
|
2014
Q2 | $68K | Hold |
26,300
| – | – | 0.1% | 94 |
|
2014
Q1 | $123K | Sell |
26,300
-15,700
| -37% | -$73.4K | 0.19% | 92 |
|
2013
Q4 | $236K | Hold |
42,000
| – | – | 0.24% | 95 |
|
2013
Q3 | $276K | Sell |
42,000
-12,000
| -22% | -$78.9K | 0.31% | 86 |
|
2013
Q2 | $335K | Buy |
+54,000
| New | +$335K | 0.32% | 84 |
|