Litespeed Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-949,383
| Closed | -$18M | – | 35 |
|
|
2015
Q1 | $18M | Sell |
949,383
-1,137,000
| -54% | -$21.5M | 1.47% | 22 |
|
|
2014
Q4 | $48.7M | Sell |
2,086,383
-520,600
| -20% | -$12.2M | 4.59% | 10 |
|
|
2014
Q3 | $85.1M | Sell |
2,606,983
-145,000
| -5% | -$4.73M | 6.57% | 3 |
|
|
2014
Q2 | $100M | Buy |
2,751,983
+751,400
| +38% | +$27.4M | 6.32% | 2 |
|
|
2014
Q1 | $66.2M | Buy |
2,000,583
+75,000
| +4% | +$2.48M | 7.17% | 4 |
|
|
2013
Q4 | $72.7M | Hold |
1,925,583
| – | – | 10.51% | 2 |
|
|
2013
Q3 | $63.7M | Hold |
1,925,583
| – | – | 10.87% | 3 |
|
|
2013
Q2 | $53.2M | Buy |
+1,925,583
| New | +$53.2M | 9.73% | 5 |
|