Hudson Edge Investment Partners’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,220,083
| Closed | -$41.3M | – | 137 |
|
|
2015
Q2 | $41.3M | Buy |
2,220,083
+31,721
| +1% | +$591K | 1.74% | 35 |
|
|
2015
Q1 | $41.5M | Buy |
2,188,362
+520,452
| +31% | +$9.86M | 1.71% | 35 |
|
|
2014
Q4 | $39M | Buy |
1,667,910
+411,817
| +33% | +$9.62M | 1.41% | 40 |
|
|
2014
Q3 | $41M | Sell |
1,256,093
-34,302
| -3% | -$1.12M | 1.51% | 39 |
|
|
2014
Q2 | $47.1M | Buy |
1,290,395
+90,505
| +8% | +$3.3M | 1.67% | 33 |
|
|
2014
Q1 | $39.7M | Sell |
1,199,890
-11,775
| -1% | -$389K | 1.5% | 40 |
|
|
2013
Q4 | $45.7M | Sell |
1,211,665
-208,555
| -15% | -$7.87M | 1.76% | 31 |
|
|
2013
Q3 | $47M | Sell |
1,420,220
-238,213
| -14% | -$7.88M | 1.95% | 17 |
|
|
2013
Q2 | $45.8M | Buy |
+1,658,433
| New | +$45.8M | 1.81% | 28 |
|