Cable Hill Partners’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$200K | – | 217 |
|
|
2023
Q2 | $200K | Sell |
5,000
-2,195
| -31% | -$87.8K | 0.03% | 181 |
|
|
2023
Q1 | $294K | Buy |
7,195
+695
| +11% | +$28.4K | 0.05% | 130 |
|
|
2022
Q4 | $247K | Buy |
+6,500
| New | +$247K | 0.04% | 164 |
|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$348K | – | 157 |
|
|
2022
Q1 | $348K | Hold |
7,000
| – | – | 0.23% | 70 |
|
|
2021
Q4 | $292K | Buy |
7,000
+426
| +6% | +$17.8K | 0.06% | 115 |
|
|
2021
Q3 | $214K | Sell |
6,574
-689
| -9% | -$22.4K | 0.05% | 134 |
|
|
2021
Q2 | $270K | Buy |
+7,263
| New | +$270K | 0.06% | 108 |
|
|
2019
Q2 | – | Sell |
-1,482
| Closed | -$19K | – | 315 |
|
|
2019
Q1 | $19K | Hold |
1,482
| – | – | 0.01% | 380 |
|
|
2018
Q4 | $15K | Sell |
1,482
-185
| -11% | -$1.87K | 0.01% | 385 |
|
|
2018
Q3 | $23K | Sell |
1,667
-166
| -9% | -$2.29K | 0.01% | 287 |
|
|
2018
Q2 | $32K | Hold |
1,833
| – | – | 0.01% | 253 |
|
|
2018
Q1 | $32K | Sell |
1,833
-191
| -9% | -$3.33K | 0.01% | 257 |
|
|
2017
Q4 | $40K | Sell |
2,024
-539
| -21% | -$10.7K | 0.02% | 264 |
|
|
2017
Q3 | $36K | Buy |
+2,563
| New | +$36K | 0.02% | 295 |
|
|
2016
Q4 | – | Sell |
-76
| Closed | -$1K | – | 793 |
|
|
2016
Q3 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 794 |
|