Passport Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-467,325
| Closed | -$6.16M | – | 78 |
|
|
2016
Q4 | $6.16M | Buy |
+467,325
| New | +$6.16M | 0.1% | 51 |
|
|
2016
Q3 | – | Sell |
-935,260
| Closed | -$10.4M | – | 138 |
|
|
2016
Q2 | $10.4M | Buy |
+935,260
| New | +$10.4M | 0.19% | 54 |
|
|
2016
Q1 | – | Sell |
-2,784,515
| Closed | -$18.9M | – | 103 |
|
|
2015
Q4 | $18.9M | Buy |
+2,784,515
| New | +$18.9M | 0.31% | 38 |
|
|
2015
Q3 | – | Sell |
-11,247
| Closed | -$209K | – | 132 |
|
|
2015
Q2 | $209K | Buy |
+11,247
| New | +$209K | ﹤0.01% | 156 |
|