PEAK6 Group’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$9.07M Buy
525,323
+192,912
+58% +$3.33M 0.04% 69
2018
Q1
$5.84M Sell
332,411
-620,967
-65% -$10.9M 0.03% 129
2017
Q4
$18.1M Buy
953,378
+893,577
+1,494% +$16.9M 0.08% 38
2017
Q3
$840K Sell
59,801
-188,528
-76% -$2.65M ﹤0.01% 422
2017
Q2
$2.98M Buy
248,329
+201,952
+435% +$2.43M 0.02% 184
2017
Q1
$620K Sell
46,377
-54,383
-54% -$727K 0.01% 470
2016
Q4
$1.33M Buy
100,760
+61,024
+154% +$805K 0.01% 330
2016
Q3
$432K Buy
+39,736
New +$432K ﹤0.01% 472
2016
Q2
Sell
-54,768
Closed -$566K 1164
2016
Q1
$566K Buy
54,768
+2,043
+4% +$21.1K ﹤0.01% 351
2015
Q4
$357K Sell
52,725
-530,865
-91% -$3.59M ﹤0.01% 590
2015
Q3
$5.66M Buy
583,590
+464,029
+388% +$4.5M 0.03% 134
2015
Q2
$2.23M Sell
119,561
-71,310
-37% -$1.33M 0.01% 272
2015
Q1
$3.62M Sell
190,871
-97,996
-34% -$1.86M 0.03% 156
2014
Q4
$6.75M Buy
288,867
+71,468
+33% +$1.67M 0.05% 100
2014
Q3
$7.1M Buy
217,399
+187,299
+622% +$6.12M 0.05% 133
2014
Q2
$1.1M Sell
30,100
-252,427
-89% -$9.22M 0.01% 391
2014
Q1
$9.34M Buy
+282,527
New +$9.34M 0.08% 94
2013
Q4
Hold
0
1601
2013
Q3
Sell
-502,876
Closed -$13.9K 1613
2013
Q2
$13.9K Buy
+502,876
New +$13.9K 0.05% 36