Sculptor Capital’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 |
-196,774
| Closed | -$76K | – | 386 |
|
|
2015
Q1 | $76K | Sell |
196,774
-692,100
| -78% | -$267K | ﹤0.01% | 234 |
|
|
2014
Q4 | $782K | Hold |
888,874
| – | – | ﹤0.01% | 281 |
|
|
2014
Q3 | $1.06M | Buy |
888,874
+75,100
| +9% | +$89.3K | ﹤0.01% | 254 |
|
|
2014
Q2 | $2.09M | Buy |
813,774
+450,600
| +124% | +$1.16M | 0.01% | 207 |
|
|
2014
Q1 | $1.7M | Buy |
363,174
+186,288
| +105% | +$874K | 0.01% | 231 |
|
|
2013
Q4 | $994K | Sell |
176,886
-282,388
| -61% | -$1.59M | ﹤0.01% | 255 |
|
|
2013
Q3 | $3.01M | Buy |
459,274
+211,200
| +85% | +$1.39M | 0.01% | 189 |
|
|
2013
Q2 | $1.54M | Buy |
+248,074
| New | +$1.54M | ﹤0.01% | 196 |
|