Saba 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-84,686
| Closed | -$3.61M | – | 403 |
|
2023
Q4 | $3.61M | Sell |
84,686
-93,912
| -53% | -$4M | 0.07% | 135 |
|
2023
Q3 | $6.66M | Buy |
178,598
+44,923
| +34% | +$1.68M | 0.16% | 92 |
|
2023
Q2 | $5.35M | Buy |
133,675
+11,848
| +10% | +$474K | 0.14% | 130 |
|
2023
Q1 | $4.98M | Buy |
+121,827
| New | +$4.98M | 0.1% | 234 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 91 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 100 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 88 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 95 |
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$190K | – | 118 |
|
2015
Q1 | $190K | Buy |
+10,000
| New | +$190K | 0.02% | 119 |
|
2014
Q3 | – | Sell |
-109,526
| Closed | -$4M | – | 184 |
|
2014
Q2 | $4M | Sell |
109,526
-185,849
| -63% | -$6.78M | 0.21% | 78 |
|
2014
Q1 | $9.77M | Buy |
295,375
+141,185
| +92% | +$4.67M | 0.55% | 45 |
|
2013
Q4 | $5.82M | Buy |
+154,190
| New | +$5.82M | 0.34% | 63 |
|
2013
Q3 | – | Sell |
-6,680
| Closed | -$184K | – | 150 |
|
2013
Q2 | $184K | Buy |
+6,680
| New | +$184K | 0.02% | 66 |
|