CA
CastleArk Alternatives’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,110
| Closed | -$361K | – | 112 |
|
|
2021
Q3 | $361K | Buy |
11,110
+8,100
| +269% | +$263K | 0.01% | 273 |
|
|
2021
Q2 | $112K | Sell |
3,010
-3,010
| -50% | -$112K | 1.32% | 13 |
|
|
2021
Q1 | $198K | Sell |
6,020
-104,490
| -95% | -$3.44M | 1.99% | 13 |
|
|
2020
Q4 | $2.88M | Sell |
110,510
-153,810
| -58% | -$4M | 1.63% | 26 |
|
|
2020
Q3 | $4.13M | Buy |
+264,320
| New | +$4.13M | 4.11% | 10 |
|