ZAM
Zenit Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,000,000
| Closed | -$35.8M | – | 44 |
|
|
2014
Q2 | $35.8M | Buy |
1,000,000
+498,900
| +100% | +$17.9M | 4.08% | 9 |
|
|
2014
Q1 | $16.5M | Buy |
501,100
+67,738
| +16% | +$2.23M | 2.16% | 13 |
|
|
2013
Q4 | $16.3M | Hold |
433,362
| – | – | 2.83% | 15 |
|
|
2013
Q3 | $14.4M | Sell |
433,362
-6,738
| -2% | -$224K | 2.67% | 13 |
|
|
2013
Q2 | $12.1M | Buy |
+440,100
| New | +$12.1M | 3.36% | 12 |
|