FM
Forward Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,000
| Closed | -$304K | – | 388 |
|
|
2014
Q4 | $304K | Sell |
13,000
-27,500
| -68% | -$643K | 0.02% | 273 |
|
|
2014
Q3 | $1.32M | Hold |
40,500
| – | – | 0.08% | 144 |
|
|
2014
Q2 | $1.48M | Hold |
40,500
| – | – | 0.09% | 125 |
|
|
2014
Q1 | $1.34M | Buy |
40,500
+6,100
| +18% | +$202K | 0.08% | 129 |
|
|
2013
Q4 | $1.3M | Hold |
34,400
| – | – | 0.08% | 124 |
|
|
2013
Q3 | $1.14M | Sell |
34,400
-67,100
| -66% | -$2.22M | 0.07% | 142 |
|
|
2013
Q2 | $2.8M | Buy |
+101,500
| New | +$2.8M | 0.23% | 79 |
|