SAM
MCP
Silverback Asset Management’s MOLYCORP INC COM STK MCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-663,985
| Closed | -$790K | – | 55 |
|
|
2014
Q3 | $790K | Buy |
663,985
+340,300
| +105% | +$405K | 0.09% | 37 |
|
|
2014
Q2 | $832 | Buy |
323,685
+106,985
| +49% | +$275 | 0.09% | 45 |
|
|
2014
Q1 | $1.02K | Hold |
216,700
| – | – | 0.07% | 48 |
|
|
2013
Q4 | $1.22K | Buy |
216,700
+200,000
| +1,198% | +$1.12K | 0.1% | 49 |
|
|
2013
Q3 | $110K | Hold |
16,700
| – | – | 0.01% | 60 |
|
|
2013
Q2 | $104 | Buy |
+16,700
| New | +$104 | 0.01% | 51 |
|