Cheyne Capital Management (UK)’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 |
-16,500
| Closed | -$451K | – | 61 |
|
|
2022
Q3 | $451K | Hold |
16,500
| – | – | 0.96% | 21 |
|
|
2022
Q2 | $483K | Buy |
+16,500
| New | +$483K | 0.41% | 56 |
|
|
2021
Q3 | – | Sell |
-37,500
| Closed | -$1.39M | – | 114 |
|
|
2021
Q2 | $1.39M | Sell |
37,500
-37,500
| -50% | -$1.39M | 0.63% | 44 |
|
|
2021
Q1 | $2.47M | Sell |
75,000
-86,000
| -53% | -$2.83M | 1.57% | 25 |
|
|
2020
Q4 | $4.19M | Sell |
161,000
-25,000
| -13% | -$650K | 2.12% | 11 |
|
|
2020
Q3 | $2.91M | Hold |
186,000
| – | – | 1.44% | 21 |
|
|
2020
Q2 | $2.15M | Hold |
186,000
| – | – | 1.45% | 23 |
|
|
2020
Q1 | $1.26M | Buy |
186,000
+45,000
| +32% | +$304K | 1.29% | 27 |
|
|
2019
Q4 | $1.85M | Buy |
141,000
+50,000
| +55% | +$656K | 1.12% | 34 |
|
|
2019
Q3 | $871K | Buy |
91,000
+42,800
| +89% | +$410K | 0.55% | 35 |
|
|
2019
Q2 | $560K | Hold |
48,200
| – | – | 0.41% | 39 |
|
|
2019
Q1 | $621K | Hold |
48,200
| – | – | 0.58% | 30 |
|
|
2018
Q4 | $497K | Buy |
+48,200
| New | +$497K | 0.47% | 31 |
|