EML
Eos Management LP’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,500
| Closed | -$160K | – | 47 |
|
|
2015
Q3 | $160K | Hold |
16,500
| – | – | 0.09% | 29 |
|
|
2015
Q2 | $307K | Hold |
16,500
| – | – | 0.18% | 28 |
|
|
2015
Q1 | $313K | Hold |
16,500
| – | – | 0.2% | 30 |
|
|
2014
Q4 | $385K | Hold |
16,500
| – | – | 0.14% | 64 |
|
|
2014
Q3 | $539K | Hold |
16,500
| – | – | 0.14% | 82 |
|
|
2014
Q2 | $602K | Hold |
16,500
| – | – | 0.16% | 96 |
|
|
2014
Q1 | $546K | Sell |
16,500
-49,693
| -75% | -$1.64M | 0.38% | 34 |
|
|
2013
Q4 | $2.5M | Hold |
66,193
| – | – | 1.74% | 4 |
|
|
2013
Q3 | $2.19M | Sell |
66,193
-31,000
| -32% | -$1.03M | 1.32% | 4 |
|
|
2013
Q2 | $2.68M | Buy |
+97,193
| New | +$2.68M | 1.4% | 10 |
|