PAR Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-472,500
| Closed | -$4.89M | – | 83 |
|
|
2016
Q1 | $4.89M | Sell |
472,500
-327,500
| -41% | -$3.39M | 0.08% | 67 |
|
|
2015
Q4 | $5.42M | Buy |
800,000
+375,000
| +88% | +$2.54M | 0.1% | 63 |
|
|
2015
Q3 | $4.12M | Buy |
425,000
+185,000
| +77% | +$1.79M | 0.09% | 68 |
|
|
2015
Q2 | $4.47M | Sell |
240,000
-300,000
| -56% | -$5.59M | 0.1% | 63 |
|
|
2015
Q1 | $10.2M | Hold |
540,000
| – | – | 0.24% | 52 |
|
|
2014
Q4 | $12.6M | Hold |
540,000
| – | – | 0.29% | 45 |
|
|
2014
Q3 | $17.6M | Hold |
540,000
| – | – | 0.47% | 39 |
|
|
2014
Q2 | $19.7M | Buy |
540,000
+165,000
| +44% | +$6.02M | 0.54% | 37 |
|
|
2014
Q1 | $12.4M | Buy |
+375,000
| New | +$12.4M | 0.37% | 39 |
|
|
2013
Q3 | – | Sell |
-150,000
| Closed | -$4.14M | – | 63 |
|
|
2013
Q2 | $4.14M | Buy |
+150,000
| New | +$4.14M | 0.12% | 52 |
|