DSI
Daiwa SB Investments’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-319,500
| Closed | -$11.7M | – | 135 |
|
|
2014
Q2 | $11.7M | Buy |
+319,500
| New | +$11.7M | 1.48% | 25 |
|
|
2014
Q1 | – | Sell |
-364,710
| Closed | -$13.8M | – | 132 |
|
|
2013
Q4 | $13.8M | Buy |
364,710
+35,270
| +11% | +$1.33M | 1.54% | 18 |
|
|
2013
Q3 | $10.9M | Buy |
329,440
+329,000
| +74,773% | +$10.9M | 1.24% | 28 |
|
|
2013
Q2 | $12K | Buy |
+440
| New | +$12K | ﹤0.01% | 149 |
|