EverPoint Asset Management’s Freeport-McMoran FCX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,361,800
Closed -$25.4M 405
2015
Q2
$25.4M Buy
1,361,800
+1,086,800
+395% +$20.2M 0.46% 40
2015
Q1
$5.21M Buy
+275,000
New +$5.21M 0.1% 243