Clinton Group’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-65,789
| Closed | -$1.16M | – | 403 |
|
|
2018
Q1 | $1.16M | Sell |
65,789
-265,220
| -80% | -$4.66M | 0.12% | 207 |
|
|
2017
Q4 | $6.28M | Sell |
331,009
-46,664
| -12% | -$885K | 0.55% | 52 |
|
|
2017
Q3 | $5.3M | Sell |
377,673
-293,131
| -44% | -$4.12M | 0.58% | 54 |
|
|
2017
Q2 | $8.06M | Buy |
670,804
+409,474
| +157% | +$4.92M | 0.82% | 8 |
|
|
2017
Q1 | $3.49M | Sell |
261,330
-455,756
| -64% | -$6.09M | 0.2% | 145 |
|
|
2016
Q4 | $9.46M | Buy |
717,086
+664,694
| +1,269% | +$8.77M | 0.55% | 32 |
|
|
2016
Q3 | $569K | Buy |
+52,392
| New | +$569K | 0.03% | 643 |
|
|
2016
Q2 | – | Sell |
-343,344
| Closed | -$3.55M | – | 927 |
|
|
2016
Q1 | $3.55M | Buy |
343,344
+258,647
| +305% | +$2.67M | 0.21% | 141 |
|
|
2015
Q4 | $573K | Buy |
+84,697
| New | +$573K | 0.05% | 480 |
|
|
2015
Q3 | – | Sell |
-66,900
| Closed | -$1.25M | – | 721 |
|
|
2015
Q2 | $1.25M | Buy |
+66,900
| New | +$1.25M | 0.17% | 173 |
|
|
2015
Q1 | – | Sell |
-22,651
| Closed | -$529K | – | 522 |
|
|
2014
Q4 | $529K | Sell |
22,651
-25,435
| -53% | -$594K | 0.16% | 221 |
|
|
2014
Q3 | $1.57M | Buy |
+48,086
| New | +$1.57M | 0.64% | 23 |
|