Tegean 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
Q1 | – | Sell |
-425,000
| Closed | -$2.88M | – | 18 |
|
|
2015
Q4 | $2.88M | Hold |
425,000
| – | – | 1.85% | 15 |
|
|
2015
Q3 | $4.12M | Buy |
+425,000
| New | +$4.12M | 3.08% | 11 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$9.8M | – | 15 |
|
|
2014
Q3 | $9.8M | Buy |
+300,000
| New | +$9.8M | 2.37% | 9 |
|