CCA
Canyon Capital Advisors’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,550,824
| Closed | -$10.5M | – | 46 |
|
|
2015
Q4 | $10.5M | Buy |
1,550,824
+359,725
| +30% | +$2.44M | 0.32% | 46 |
|
|
2015
Q3 | $11.5M | Buy |
1,191,099
+490,861
| +70% | +$4.76M | 0.32% | 50 |
|
|
2015
Q2 | $13M | Sell |
700,238
-5,295
| -0.8% | -$98.6K | 0.34% | 51 |
|
|
2015
Q1 | $13.4M | Buy |
705,533
+512,402
| +265% | +$9.71M | 0.42% | 46 |
|
|
2014
Q4 | $4.51M | Buy |
193,131
+90,914
| +89% | +$2.12M | 0.18% | 51 |
|
|
2014
Q3 | $3.34M | Sell |
102,217
-196,688
| -66% | -$6.42M | 0.13% | 69 |
|
|
2014
Q2 | $10.9M | Buy |
298,905
+3,650
| +1% | +$133K | 0.43% | 48 |
|
|
2014
Q1 | $9.76M | Buy |
295,255
+216,455
| +275% | +$7.16M | 0.62% | 34 |
|
|
2013
Q4 | $2.97M | Buy |
78,800
+48,300
| +158% | +$1.82M | 0.3% | 40 |
|
|
2013
Q3 | $1.01M | Buy |
+30,500
| New | +$1.01M | 0.14% | 35 |
|