Virtu KCG Holdings’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 |
-67,095
| Closed | -$26K | – | 3537 |
|
2015
Q1 | $26K | Sell |
67,095
-257,853
| -79% | -$99.9K | ﹤0.01% | 2415 |
|
2014
Q4 | $286K | Buy |
324,948
+228,387
| +237% | +$201K | ﹤0.01% | 1662 |
|
2014
Q3 | $115K | Sell |
96,561
-57,087
| -37% | -$68K | ﹤0.01% | 2261 |
|
2014
Q2 | $395K | Buy |
153,648
+29,563
| +24% | +$76K | 0.01% | 1463 |
|
2014
Q1 | $582K | Buy |
124,085
+52,291
| +73% | +$245K | 0.01% | 931 |
|
2013
Q4 | $403K | Sell |
71,794
-33,146
| -32% | -$186K | ﹤0.01% | 1228 |
|
2013
Q3 | $688K | Buy |
+104,940
| New | +$688K | 0.01% | 971 |
|