State Street’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 |
-2,461,912
| Closed | -$947K | – | 3829 |
|
|
2015
Q1 | $947K | Buy |
2,461,912
+46,119
| +2% | +$17.7K | ﹤0.01% | 3235 |
|
|
2014
Q4 | $2.12M | Sell |
2,415,793
-10,028,644
| -81% | -$8.82M | ﹤0.01% | 3018 |
|
|
2014
Q3 | $14.8M | Buy |
12,444,437
+4,648,254
| +60% | +$5.53M | ﹤0.01% | 1942 |
|
|
2014
Q2 | $20M | Buy |
7,796,183
+1,427,052
| +22% | +$3.67M | ﹤0.01% | 1810 |
|
|
2014
Q1 | $29.9M | Buy |
6,369,131
+4,440
| +0.1% | +$20.8K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $35.8M | Buy |
6,364,691
+1,419,003
| +29% | +$7.97M | ﹤0.01% | 1382 |
|
|
2013
Q3 | $32.4M | Sell |
4,945,688
-661,582
| -12% | -$4.34M | ﹤0.01% | 1407 |
|
|
2013
Q2 | $34.8M | Buy |
+5,607,270
| New | +$34.8M | ﹤0.01% | 1310 |
|