AIMCA
Alberta Investment Management Corp (AIMCo)’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,100
| Closed | -$2.25M | – | 824 |
|
|
2024
Q3 | $2.25M | Buy |
45,100
+6,000
| +15% | +$300K | 0.02% | 396 |
|
|
2024
Q2 | $1.9M | Buy |
39,100
+9,000
| +30% | +$437K | 0.02% | 379 |
|
|
2024
Q1 | $1.42M | Hold |
30,100
| – | – | 0.01% | 540 |
|
|
2023
Q4 | $1.28M | Sell |
30,100
-139,900
| -82% | -$5.96M | 0.01% | 569 |
|
|
2023
Q3 | $6.34M | Hold |
170,000
| – | – | 0.07% | 241 |
|
|
2023
Q2 | $6.8M | Sell |
170,000
-2,300
| -1% | -$92K | 0.07% | 271 |
|
|
2023
Q1 | $7.05M | Buy |
172,300
+45,100
| +35% | +$1.85M | 0.07% | 263 |
|
|
2022
Q4 | $4.83M | Buy |
127,200
+2,000
| +2% | +$76K | 0.04% | 430 |
|
|
2022
Q3 | $3.42M | Buy |
125,200
+13,400
| +12% | +$366K | 0.03% | 575 |
|
|
2022
Q2 | $3.27M | Buy |
111,800
+73,900
| +195% | +$2.16M | 0.02% | 602 |
|
|
2022
Q1 | $1.89M | Buy |
+37,900
| New | +$1.89M | 0.01% | 793 |
|
|
2019
Q3 | – | Sell |
-46,400
| Closed | -$539K | – | 934 |
|
|
2019
Q2 | $539K | Hold |
46,400
| – | – | ﹤0.01% | 754 |
|
|
2019
Q1 | $598K | Hold |
46,400
| – | – | 0.01% | 729 |
|
|
2018
Q4 | $478K | Hold |
46,400
| – | – | 0.01% | 690 |
|
|
2018
Q3 | $646K | Sell |
46,400
-144,700
| -76% | -$2.01M | 0.01% | 689 |
|
|
2018
Q2 | $3.3M | Sell |
191,100
-823,200
| -81% | -$14.2M | 0.03% | 403 |
|
|
2018
Q1 | $17.8M | Sell |
1,014,300
-66,900
| -6% | -$1.18M | 0.17% | 152 |
|
|
2017
Q4 | $20.5M | Buy |
1,081,200
+1,067,200
| +7,623% | +$20.2M | 0.18% | 128 |
|
|
2017
Q3 | $197K | Sell |
14,000
-81,000
| -85% | -$1.14M | ﹤0.01% | 714 |
|
|
2017
Q2 | $1.14M | Hold |
95,000
| – | – | 0.01% | 516 |
|
|
2017
Q1 | $1.27M | Buy |
95,000
+25,000
| +36% | +$334K | 0.01% | 524 |
|
|
2016
Q4 | $923K | Hold |
70,000
| – | – | 0.01% | 549 |
|
|
2016
Q3 | $760K | Sell |
70,000
-21,400
| -23% | -$232K | 0.01% | 572 |
|
|
2016
Q2 | $1.02M | Buy |
+91,400
| New | +$1.02M | 0.01% | 496 |
|