AAM
Ardevora Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,876
| Closed | -$1.64M | – | 106 |
|
|
2023
Q3 | $1.64M | Sell |
43,876
-369,147
| -89% | -$13.8M | 0.08% | 110 |
|
|
2023
Q2 | $16.5M | Sell |
413,023
-161,000
| -28% | -$6.44M | 0.4% | 108 |
|
|
2023
Q1 | $23.5M | Buy |
574,023
+273,922
| +91% | +$11.2M | 0.42% | 106 |
|
|
2022
Q4 | $11.4M | Sell |
300,101
-538,199
| -64% | -$20.5M | 0.19% | 126 |
|
|
2022
Q3 | $22.9M | Sell |
838,300
-761,100
| -48% | -$20.8M | 0.41% | 109 |
|
|
2022
Q2 | $46.8M | Buy |
1,599,400
+477,200
| +43% | +$14M | 0.77% | 102 |
|
|
2022
Q1 | $55.8M | Buy |
+1,122,200
| New | +$55.8M | 0.73% | 95 |
|
|
2019
Q2 | – | Sell |
-1,761,512
| Closed | -$22.7M | – | 110 |
|
|
2019
Q1 | $22.7M | Sell |
1,761,512
-99,800
| -5% | -$1.29M | 0.59% | 111 |
|
|
2018
Q4 | $19.2M | Buy |
1,861,312
+520,300
| +39% | +$5.36M | 0.57% | 106 |
|
|
2018
Q3 | $18.7M | Buy |
1,341,012
+270,524
| +25% | +$3.77M | 0.52% | 108 |
|
|
2018
Q2 | $18.5M | Sell |
1,070,488
-726,612
| -40% | -$12.5M | 0.52% | 113 |
|
|
2018
Q1 | $31.6M | Sell |
1,797,100
-27,300
| -1% | -$480K | 0.94% | 66 |
|
|
2017
Q4 | $34.6M | Sell |
1,824,400
-98,100
| -5% | -$1.86M | 1.04% | 54 |
|
|
2017
Q3 | $27M | Buy |
+1,922,500
| New | +$27M | 0.81% | 84 |
|
|
2016
Q4 | – | Sell |
-1,263,900
| Closed | -$13.7M | – | 112 |
|
|
2016
Q3 | $13.7M | Buy |
1,263,900
+165,800
| +15% | +$1.8M | 0.51% | 100 |
|
|
2016
Q2 | $12.2M | Buy |
+1,098,100
| New | +$12.2M | 0.51% | 93 |
|