Timber Hill’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 406 |
|
|
2017
Q2 | – | Sell |
-21,749
| Closed | -$291K | – | 519 |
|
|
2017
Q1 | $291K | Sell |
21,749
-102,582
| -83% | -$1.37M | ﹤0.01% | 458 |
|
|
2016
Q4 | $1.64M | Buy |
+124,331
| New | +$1.64M | 0.01% | 110 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 655 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 662 |
|
|
2016
Q1 | – | Sell |
-41,464
| Closed | -$281K | – | 640 |
|
|
2015
Q4 | $281K | Sell |
41,464
-81,911
| -66% | -$555K | ﹤0.01% | 371 |
|
|
2015
Q3 | $1.2M | Buy |
+123,375
| New | +$1.2M | 0.01% | 176 |
|
|
2015
Q2 | – | Sell |
-54,944
| Closed | -$1.04M | – | 783 |
|
|
2015
Q1 | $1.04M | Buy |
+54,944
| New | +$1.04M | ﹤0.01% | 206 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 838 |
|
|
2014
Q3 | – | Sell |
-27,092
| Closed | -$989K | – | 837 |
|
|
2014
Q2 | $989K | Sell |
27,092
-37,760
| -58% | -$1.38M | ﹤0.01% | 291 |
|
|
2014
Q1 | $2.15M | Buy |
+64,852
| New | +$2.15M | 0.01% | 95 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1010 |
|
|
2013
Q3 | – | Sell |
-50,370
| Closed | -$1.39M | – | 1069 |
|
|
2013
Q2 | $1.39M | Buy |
+50,370
| New | +$1.39M | 0.01% | 173 |
|