Visium Asset 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
Q2 | – | Sell |
-752,147
| Closed | -$7.78M | – | 350 |
|
|
2016
Q1 | $7.78M | Buy |
752,147
+65,456
| +10% | +$677K | 0.13% | 179 |
|
|
2015
Q4 | $4.65M | Sell |
686,691
-405,309
| -37% | -$2.74M | 0.07% | 258 |
|
|
2015
Q3 | $10.6M | Buy |
1,092,000
+713,021
| +188% | +$6.91M | 0.14% | 145 |
|
|
2015
Q2 | $7.06M | Buy |
+378,979
| New | +$7.06M | 0.1% | 222 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1026 |
|
|
2014
Q3 | – | Sell |
-76,524
| Closed | -$2.79M | – | 1001 |
|
|
2014
Q2 | $2.79M | Buy |
+76,524
| New | +$2.79M | 0.04% | 336 |
|
|
2013
Q4 | – | Sell |
-196,576
| Closed | -$6.5M | – | 886 |
|
|
2013
Q3 | $6.5M | Buy |
196,576
+141,261
| +255% | +$4.67M | 0.15% | 104 |
|
|
2013
Q2 | $1.53M | Buy |
+55,315
| New | +$1.53M | 0.04% | 252 |
|