Saiers Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2015
Q1 | – | Sell |
-91,680
| Closed | -$2.14M | – | 107 |
|
|
2014
Q4 | $2.14M | Sell |
91,680
-89,328
| -49% | -$2.09M | 0.68% | 28 |
|
|
2014
Q3 | $5.91M | Sell |
181,008
-28,901
| -14% | -$944K | 2.63% | 10 |
|
|
2014
Q2 | $7.66M | Buy |
209,909
+201,409
| +2,370% | +$7.35M | 2.32% | 8 |
|
|
2014
Q1 | $281K | Sell |
8,500
-71,945
| -89% | -$2.38M | 0.08% | 80 |
|
|
2013
Q4 | $3.04M | Sell |
80,445
-424,455
| -84% | -$16M | 0.18% | 47 |
|
|
2013
Q3 | $16.7M | Buy |
504,900
+75,800
| +18% | +$2.51M | 2.48% | 5 |
|
|
2013
Q2 | $11.8M | Buy |
+429,100
| New | +$11.8M | 1.31% | 19 |
|