Alpine Associates Advisors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-187,400
| Closed | -$6.84M | – | 71 |
|
|
2014
Q2 | $6.84M | Buy |
+187,400
| New | +$6.84M | 0.32% | 53 |
|
|
2014
Q1 | – | Sell |
-458,100
| Closed | -$17.3M | – | 70 |
|
|
2013
Q4 | $17.3M | Buy |
+458,100
| New | +$17.3M | 0.87% | 31 |
|
|
2013
Q3 | – | Sell |
-532,583
| Closed | -$14.7M | – | 67 |
|
|
2013
Q2 | $14.7M | Buy |
+532,583
| New | +$14.7M | 0.59% | 48 |
|