Bocage Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-85,299
| Closed | -$1.99M | – | 18 |
|
|
2014
Q4 | $1.99M | Sell |
85,299
-423,657
| -83% | -$9.9M | 0.88% | 16 |
|
|
2014
Q3 | $16.6M | Buy |
508,956
+30,829
| +6% | +$1.01M | 3.79% | 6 |
|
|
2014
Q2 | $17.5M | Sell |
478,127
-5,096
| -1% | -$186K | 4.33% | 5 |
|
|
2014
Q1 | $16M | Buy |
+483,223
| New | +$16M | 6.16% | 7 |
|
|
2013
Q3 | – | Sell |
-836,994
| Closed | -$23.1M | – | 15 |
|
|
2013
Q2 | $23.1M | Buy |
+836,994
| New | +$23.1M | 4.26% | 7 |
|