ProShare Advisors’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 |
-35,172
| Closed | -$14K | – | 1902 |
|
2015
Q1 | $14K | Sell |
35,172
-3,144
| -8% | -$1.25K | ﹤0.01% | 1909 |
|
2014
Q4 | $34K | Sell |
38,316
-33,164
| -46% | -$29.4K | ﹤0.01% | 1943 |
|
2014
Q3 | $85K | Sell |
71,480
-16,159
| -18% | -$19.2K | ﹤0.01% | 2199 |
|
2014
Q2 | $225K | Sell |
87,639
-62,871
| -42% | -$161K | ﹤0.01% | 2104 |
|
2014
Q1 | $706K | Buy |
150,510
+138,939
| +1,201% | +$652K | 0.01% | 1587 |
|
2013
Q4 | $65K | Sell |
11,571
-67,192
| -85% | -$377K | ﹤0.01% | 1315 |
|
2013
Q3 | $517K | Buy |
+78,763
| New | +$517K | 0.01% | 1439 |
|