Alpine Global Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,788
| Closed | -$148K | – | 311 |
|
|
2020
Q2 | $148K | Buy |
+12,788
| New | +$148K | 0.03% | 285 |
|
|
2019
Q1 | – | Sell |
-136,308
| Closed | -$1.41M | – | 134 |
|
|
2018
Q4 | $1.41M | Buy |
+136,308
| New | +$1.41M | 0.36% | 38 |
|
|
2015
Q2 | – | Sell |
-23,353
| Closed | -$443K | – | 1217 |
|
|
2015
Q1 | $443K | Sell |
23,353
-80
| -0.3% | -$1.52K | 0.14% | 154 |
|
|
2014
Q4 | $547K | Buy |
+23,433
| New | +$547K | 0.1% | 234 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 182 |
|
|
2014
Q1 | – | Sell |
-7,500
| Closed | -$283K | – | 160 |
|
|
2013
Q4 | $283K | Buy |
+7,500
| New | +$283K | 0.46% | 49 |
|