Pine River 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 |
-37,700
| Closed | -$390K | – | 458 |
|
|
2016
Q1 | $390K | Buy |
+37,700
| New | +$390K | 0.01% | 576 |
|
|
2015
Q1 | – | Sell |
-124,000
| Closed | -$2.9M | – | 626 |
|
|
2014
Q4 | $2.9M | Buy |
+124,000
| New | +$2.9M | 0.04% | 262 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$548K | – | 849 |
|
|
2014
Q2 | $548K | Buy |
+15,000
| New | +$548K | 0.01% | 443 |
|