Parametric Portfolio Associates’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 |
-12,770
| Closed | -$5K | – | 4054 |
|
|
2015
Q1 | $5K | Sell |
12,770
-12,154
| -49% | -$4.76K | ﹤0.01% | 3937 |
|
|
2014
Q4 | $22K | Sell |
24,924
-128,491
| -84% | -$113K | ﹤0.01% | 3972 |
|
|
2014
Q3 | $183K | Sell |
153,415
-6,054
| -4% | -$7.22K | ﹤0.01% | 3636 |
|
|
2014
Q2 | $410K | Buy |
159,469
+1,498
| +0.9% | +$3.85K | ﹤0.01% | 3328 |
|
|
2014
Q1 | $741K | Sell |
157,971
-29,559
| -16% | -$139K | ﹤0.01% | 2908 |
|
|
2013
Q4 | $1.05M | Buy |
187,530
+10,551
| +6% | +$59.3K | ﹤0.01% | 2629 |
|
|
2013
Q3 | $1.16M | Buy |
176,979
+7,722
| +5% | +$50.7K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $1.05M | Buy |
+169,257
| New | +$1.05M | ﹤0.01% | 2393 |
|