Alpha Cubed Investments’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,891
| Closed | -$243K | – | 323 |
|
|
2022
Q1 | $243K | Buy |
+4,891
| New | +$243K | 0.02% | 288 |
|
|
2014
Q3 | – | Sell |
-54,026
| Closed | -$1.97M | – | 161 |
|
|
2014
Q2 | $1.97M | Buy |
54,026
+6,161
| +13% | +$225K | 0.88% | 37 |
|
|
2014
Q1 | $1.58M | Buy |
47,865
+388
| +0.8% | +$12.8K | 0.82% | 42 |
|
|
2013
Q4 | $1.79M | Buy |
+47,477
| New | +$1.79M | 0.64% | 56 |
|