AIM
Alphinity Investment Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,232,130
| Closed | -$265M | – | 32 |
|
|
2023
Q4 | $265M | Buy |
6,232,130
+840,900
| +16% | +$35.8M | 2.69% | 21 |
|
|
2023
Q3 | $201M | Buy |
5,391,230
+1,965,987
| +57% | +$73.3M | 3.22% | 17 |
|
|
2023
Q2 | $137M | Buy |
3,425,243
+640,457
| +23% | +$25.6M | 2.23% | 22 |
|
|
2023
Q1 | $114M | Buy |
+2,784,786
| New | +$114M | 2.55% | 18 |
|