ARC
Absolute Return Capital’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-102,329
| Closed | -$1.91M | – | 540 |
|
|
2015
Q2 | $1.91M | Sell |
102,329
-240,516
| -70% | -$4.48M | 0.08% | 270 |
|
|
2015
Q1 | $6.5M | Buy |
342,845
+82,233
| +32% | +$1.56M | 0.17% | 151 |
|
|
2014
Q4 | $6.09M | Buy |
+260,612
| New | +$6.09M | 0.13% | 189 |
|