GL
GLG LLC’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.62M | Buy |
296,339
+100,000
| +51% | +$1.9M | 0.4% | 65 |
|
|
2017
Q3 | $2.76M | Sell |
196,339
-18,253
| -9% | -$256K | 0.18% | 134 |
|
|
2017
Q2 | $2.58M | Buy |
214,592
+75,056
| +54% | +$901K | 0.16% | 153 |
|
|
2017
Q1 | $1.86M | Buy |
139,536
+72,947
| +110% | +$974K | 0.1% | 216 |
|
|
2016
Q4 | $878K | Buy |
66,589
+16,233
| +32% | +$214K | 0.06% | 283 |
|
|
2016
Q3 | $547K | Sell |
50,356
-2,650
| -5% | -$28.8K | 0.04% | 355 |
|
|
2016
Q2 | $590K | Sell |
53,006
-476
| -0.9% | -$5.3K | 0.04% | 337 |
|
|
2016
Q1 | $553K | Sell |
53,482
-4,531
| -8% | -$46.9K | 0.03% | 405 |
|
|
2015
Q4 | $393K | Sell |
58,013
-34,901
| -38% | -$236K | 0.02% | 462 |
|
|
2015
Q3 | $900K | Sell |
92,914
-3,616
| -4% | -$35K | 0.02% | 414 |
|
|
2015
Q2 | $1.8M | Buy |
96,530
+93,983
| +3,690% | +$1.75M | 0.04% | 357 |
|
|
2015
Q1 | $48K | Sell |
2,547
-90,867
| -97% | -$1.71M | ﹤0.01% | 598 |
|
|
2014
Q4 | $2.18M | Sell |
93,414
-10,307
| -10% | -$241K | 0.07% | 293 |
|
|
2014
Q3 | $3.39M | Buy |
103,721
+8,643
| +9% | +$282K | 0.09% | 250 |
|
|
2014
Q2 | $3.47M | Hold |
95,078
| – | – | 0.1% | 236 |
|
|
2014
Q1 | $3.15M | Buy |
+95,078
| New | +$3.15M | 0.11% | 226 |
|