CAM
CMT Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,653
| Closed | -$164K | – | 25 |
|
|
2017
Q3 | $164K | Sell |
11,653
-10,297
| -47% | -$145K | 0.01% | 29 |
|
|
2017
Q2 | $264K | Buy |
21,950
+5,064
| +30% | +$60.9K | 0.02% | 30 |
|
|
2017
Q1 | $226K | Sell |
16,886
-4,914
| -23% | -$65.8K | 0.02% | 31 |
|
|
2016
Q4 | $288K | Sell |
21,800
-33,700
| -61% | -$445K | 0.01% | 37 |
|
|
2016
Q3 | $603K | Buy |
+55,500
| New | +$603K | 0.03% | 35 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2016
Q1 | – | Sell |
-130,000
| Closed | -$880K | – | 58 |
|
|
2015
Q4 | $880K | Sell |
130,000
-16,297
| -11% | -$110K | 0.05% | 28 |
|
|
2015
Q3 | $1.42M | Buy |
+146,297
| New | +$1.42M | 0.08% | 18 |
|
|
2015
Q2 | – | Sell |
-131,957
| Closed | -$2.5M | – | 55 |
|
|
2015
Q1 | $2.5M | Buy |
+131,957
| New | +$2.5M | 0.18% | 8 |
|