CQS Cayman’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 |
-303,400
| Closed | -$7.09M | – | 206 |
|
|
2014
Q4 | $7.09M | Buy |
303,400
+198,298
| +189% | +$4.63M | 0.47% | 42 |
|
|
2014
Q3 | $3.43M | Buy |
105,102
+12,278
| +13% | +$400K | 0.2% | 75 |
|
|
2014
Q2 | $3.39M | Sell |
92,824
-51,822
| -36% | -$1.89M | 0.21% | 57 |
|
|
2014
Q1 | $4.78M | Buy |
144,646
+94,646
| +189% | +$3.13M | 0.39% | 44 |
|
|
2013
Q4 | $1.89M | Sell |
50,000
-59,670
| -54% | -$2.25M | 0.21% | 70 |
|
|
2013
Q3 | $3.63M | Buy |
+109,670
| New | +$3.63M | 0.46% | 48 |
|