UBS AM’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 |
-1,649,286
| Closed | -$636K | – | 2752 |
|
|
2015
Q1 | $636K | Buy |
1,649,286
+399,506
| +32% | +$154K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $1.1M | Buy |
1,249,780
+172,936
| +16% | +$152K | ﹤0.01% | 1552 |
|
|
2014
Q3 | $1.28M | Buy |
1,076,844
+447,831
| +71% | +$533K | ﹤0.01% | 1471 |
|
|
2014
Q2 | $1.62M | Buy |
629,013
+227,183
| +57% | +$584K | ﹤0.01% | 1408 |
|
|
2014
Q1 | $1.89M | Buy |
401,830
+31,314
| +8% | +$147K | ﹤0.01% | 1338 |
|
|
2013
Q4 | $2.08M | Buy |
370,516
+85,872
| +30% | +$483K | ﹤0.01% | 1254 |
|
|
2013
Q3 | $1.87M | Buy |
284,644
+49,051
| +21% | +$322K | ﹤0.01% | 1268 |
|
|
2013
Q2 | $1.46M | Buy |
+235,593
| New | +$1.46M | ﹤0.01% | 1324 |
|