Axiom Investment Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-50
| Closed | -$1K | – | 212 |
|
2022
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 368 |
|
2022
Q2 | – | Sell |
-4,050
| Closed | -$202K | – | 88 |
|
2022
Q1 | $202K | Sell |
4,050
-5,739
| -59% | -$286K | 0.44% | 73 |
|
2021
Q4 | $409K | Sell |
9,789
-5,000
| -34% | -$209K | 0.4% | 68 |
|
2021
Q3 | $481K | Sell |
14,789
-800
| -5% | -$26K | 0.48% | 54 |
|
2021
Q2 | $584K | Sell |
15,589
-10,525
| -40% | -$394K | 0.45% | 57 |
|
2021
Q1 | $858K | Buy |
+26,114
| New | +$858K | 0.7% | 41 |
|
2019
Q4 | – | Sell |
-10,867
| Closed | -$104K | – | 167 |
|
2019
Q3 | $104K | Sell |
10,867
-12,217
| -53% | -$117K | 0.08% | 173 |
|
2019
Q2 | $268K | Sell |
23,084
-414
| -2% | -$4.81K | 0.05% | 305 |
|
2019
Q1 | $304K | Sell |
23,498
-16,803
| -42% | -$217K | 0.06% | 286 |
|
2018
Q4 | $416K | Buy |
+40,301
| New | +$416K | 0.09% | 211 |
|