Mariner Investment Group’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-32,900
| Closed | -$769K | – | 171 |
|
2014
Q4 | $769K | Buy |
+32,900
| New | +$769K | 0.13% | 138 |
|
2014
Q3 | – | Sell |
-9,500
| Closed | -$347K | – | 200 |
|
2014
Q2 | $347K | Sell |
9,500
-6,100
| -39% | -$223K | 0.07% | 166 |
|
2014
Q1 | $516K | Sell |
15,600
-24,647
| -61% | -$815K | 0.11% | 120 |
|
2013
Q4 | $1.52M | Buy |
+40,247
| New | +$1.52M | 0.23% | 81 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 141 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 117 |
|