SIG
Schooner Investment Group’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$57K | – | 111 |
|
|
2016
Q2 | $57K | Sell |
5,000
-5,000
| -50% | -$57K | 0.14% | 131 |
|
|
2016
Q1 | $99K | Buy |
+10,000
| New | +$99K | 0.19% | 135 |
|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$74K | – | 192 |
|
|
2015
Q3 | $74K | Buy |
7,500
+2,500
| +50% | +$24.7K | 0.05% | 298 |
|
|
2015
Q2 | $92K | Sell |
5,000
-2,500
| -33% | -$46K | 0.04% | 310 |
|
|
2015
Q1 | $142K | Sell |
7,500
-67,500
| -90% | -$1.28M | 0.05% | 301 |
|
|
2014
Q4 | $1.77M | Sell |
75,000
-30,000
| -29% | -$706K | 0.46% | 80 |
|
|
2014
Q3 | $3.35M | Buy |
+105,000
| New | +$3.35M | 0.79% | 47 |
|
|
2014
Q2 | – | Sell |
-115,000
| Closed | -$3.8M | – | 146 |
|
|
2014
Q1 | $3.8M | Buy |
+115,000
| New | +$3.8M | 0.95% | 32 |
|