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 |
|