AG
AlphaSimPlex Group’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,060
| Closed | -$202K | – | 67 |
|
|
2022
Q1 | $202K | Buy |
+4,060
| New | +$202K | 0.74% | 65 |
|
|
2018
Q3 | – | Sell |
-52,072
| Closed | -$899K | – | 89 |
|
|
2018
Q2 | $899K | Buy |
52,072
+8,344
| +19% | +$144K | 0.45% | 84 |
|
|
2018
Q1 | $768K | Buy |
+43,728
| New | +$768K | 0.45% | 79 |
|