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