ACM
Advent Capital Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$3.19M | – | 177 |
|
|
2023
Q4 | $3.19M | Buy |
+75,000
| New | +$3.19M | 0.07% | 136 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$163K | – | 283 |
|
|
2021
Q3 | $163K | Sell |
5,000
-70,000
| -93% | -$2.28M | ﹤0.01% | 235 |
|
|
2021
Q2 | $2.78M | Buy |
+75,000
| New | +$2.78M | 0.05% | 174 |
|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$3.9M | – | 251 |
|
|
2020
Q4 | $3.9M | Sell |
150,000
-52,500
| -26% | -$1.37M | 0.08% | 131 |
|
|
2020
Q3 | $3.17M | Buy |
+202,500
| New | +$3.17M | 0.07% | 137 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 175 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 206 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$193K | – | 200 |
|
|
2019
Q1 | $193K | Buy |
+15,000
| New | +$193K | ﹤0.01% | 184 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$601K | – | 262 |
|
|
2017
Q2 | $601K | Buy |
50,000
+15,000
| +43% | +$180K | 0.01% | 199 |
|
|
2017
Q1 | $468K | Buy |
+35,000
| New | +$468K | 0.01% | 193 |
|
|
2016
Q4 | – | Sell |
-35,000
| Closed | -$380K | – | 248 |
|
|
2016
Q3 | $380K | Buy |
+35,000
| New | +$380K | 0.01% | 398 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$124K | – | 417 |
|
|
2016
Q1 | $124K | Buy |
+12,000
| New | +$124K | ﹤0.01% | 362 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 418 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$816K | – | 444 |
|
|
2014
Q3 | $816K | Hold |
25,000
| – | – | 0.01% | 396 |
|
|
2014
Q2 | $852K | Buy |
+25,000
| New | +$852K | 0.01% | 394 |
|