GLG Partners’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.35M | Sell |
71,072
-680,395
| -91% | -$12.9M | 0.06% | 263 |
|
|
2017
Q3 | $10.6M | Buy |
751,467
+486,804
| +184% | +$6.83M | 0.56% | 46 |
|
|
2017
Q2 | $3.18M | Sell |
264,663
-251,033
| -49% | -$3.02M | 0.18% | 146 |
|
|
2017
Q1 | $6.89M | Sell |
515,696
-256,022
| -33% | -$3.42M | 0.32% | 90 |
|
|
2016
Q4 | $10.2M | Sell |
771,718
-397,197
| -34% | -$5.24M | 0.41% | 60 |
|
|
2016
Q3 | $12.7M | Buy |
1,168,915
+119,220
| +11% | +$1.29M | 0.39% | 59 |
|
|
2016
Q2 | $11.7M | Sell |
1,049,695
-815
| -0.1% | -$9.08K | 0.35% | 69 |
|
|
2016
Q1 | $10.9M | Buy |
1,050,510
+452,333
| +76% | +$4.68M | 0.31% | 78 |
|
|
2015
Q4 | $4.05M | Buy |
+598,177
| New | +$4.05M | 0.13% | 159 |
|
|
2015
Q3 | – | Sell |
-338,443
| Closed | -$6.3M | – | 464 |
|
|
2015
Q2 | $6.3M | Buy |
338,443
+310,075
| +1,093% | +$5.77M | 0.16% | 135 |
|
|
2015
Q1 | $538K | Sell |
28,368
-226,911
| -89% | -$4.3M | 0.02% | 302 |
|
|
2014
Q4 | $5.96M | Sell |
255,279
-248,768
| -49% | -$5.81M | 0.17% | 125 |
|
|
2014
Q3 | $16.5M | Buy |
504,047
+164,100
| +48% | +$5.36M | 0.38% | 70 |
|
|
2014
Q2 | $12.4M | Buy |
339,947
+211,041
| +164% | +$7.7M | 0.3% | 83 |
|
|
2014
Q1 | $4.26M | Buy |
+128,906
| New | +$4.26M | 0.08% | 168 |
|
|
2013
Q4 | – | Sell |
-60,495
| Closed | -$2M | – | 190 |
|
|
2013
Q3 | $2M | Sell |
60,495
-84,894
| -58% | -$2.81M | 0.18% | 110 |
|
|
2013
Q2 | $4.01M | Buy |
+145,389
| New | +$4.01M | 0.15% | 122 |
|