CCM
Cadence Capital Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,664
| Closed | -$172K | – | 451 |
|
|
2018
Q4 | $172K | Sell |
16,664
-126,997
| -88% | -$1.31M | 0.02% | 436 |
|
|
2018
Q3 | $2M | Sell |
143,661
-351
| -0.2% | -$4.89K | 0.11% | 265 |
|
|
2018
Q2 | $2.49M | Buy |
144,012
+5,590
| +4% | +$96.5K | 0.15% | 177 |
|
|
2018
Q1 | $2.43M | Buy |
138,422
+6,812
| +5% | +$120K | 0.16% | 147 |
|
|
2017
Q4 | $2.5M | Buy |
131,610
+92,291
| +235% | +$1.75M | 0.16% | 145 |
|
|
2017
Q3 | $552K | Buy |
+39,319
| New | +$552K | 0.03% | 483 |
|
|
2016
Q1 | – | Sell |
-172,749
| Closed | -$1.17M | – | 645 |
|
|
2015
Q4 | $1.17M | Buy |
+172,749
| New | +$1.17M | 0.08% | 265 |
|
|
2015
Q2 | – | Sell |
-622,387
| Closed | -$11.8M | – | 626 |
|
|
2015
Q1 | $11.8M | Buy |
622,387
+125,915
| +25% | +$2.39M | 0.72% | 39 |
|
|
2014
Q4 | $11.6M | Buy |
496,472
+229,964
| +86% | +$5.37M | 0.67% | 42 |
|
|
2014
Q3 | $8.7M | Buy |
266,508
+41,883
| +19% | +$1.37M | 0.46% | 64 |
|
|
2014
Q2 | $8.2M | Sell |
224,625
-22,634
| -9% | -$826K | 0.39% | 66 |
|
|
2014
Q1 | $8.18M | Sell |
247,259
-48,481
| -16% | -$1.6M | 0.34% | 73 |
|
|
2013
Q4 | $11.2M | Sell |
295,740
-19,620
| -6% | -$740K | 0.42% | 53 |
|
|
2013
Q3 | $10.4M | Buy |
+315,360
| New | +$10.4M | 0.35% | 68 |
|