SG Americas Securities’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 |
-75,052
| Closed | -$29K | – | 2494 |
|
2015
Q1 | $29K | Sell |
75,052
-17,523
| -19% | -$6.77K | ﹤0.01% | 2057 |
|
2014
Q4 | $82K | Sell |
92,575
-62,973
| -40% | -$55.8K | ﹤0.01% | 2631 |
|
2014
Q3 | $185K | Buy |
155,548
+127,337
| +451% | +$151K | ﹤0.01% | 1753 |
|
2014
Q2 | $73K | Sell |
28,211
-4,566
| -14% | -$11.8K | ﹤0.01% | 2036 |
|
2014
Q1 | $154K | Sell |
32,777
-28,452
| -46% | -$134K | ﹤0.01% | 1809 |
|
2013
Q4 | $344K | Sell |
61,229
-2,154
| -3% | -$12.1K | ﹤0.01% | 1555 |
|
2013
Q3 | $416K | Sell |
63,383
-18,570
| -23% | -$122K | ﹤0.01% | 1527 |
|
2013
Q2 | $508K | Buy |
+81,953
| New | +$508K | ﹤0.01% | 1075 |
|