Crestline Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,850
| Closed | -$4.39M | – | 770 |
|
|
2024
Q3 | $4.39M | Buy |
+87,850
| New | +$4.39M | 0.23% | 116 |
|
|
2024
Q2 | – | Sell |
-236,300
| Closed | -$11.1M | – | 175 |
|
|
2024
Q1 | $11.1M | Buy |
236,300
+25,471
| +12% | +$1.2M | 0.98% | 19 |
|
|
2023
Q4 | $8.97M | Buy |
+210,829
| New | +$8.97M | 0.76% | 32 |
|
|
2023
Q3 | – | Sell |
-172,571
| Closed | -$6.9M | – | 156 |
|
|
2023
Q2 | $6.9M | Buy |
172,571
+8,571
| +5% | +$343K | 0.72% | 41 |
|
|
2023
Q1 | $6.71M | Buy |
+164,000
| New | +$6.71M | 0.8% | 40 |
|
|
2022
Q3 | – | Sell |
-25,702
| Closed | -$752K | – | 233 |
|
|
2022
Q2 | $752K | Buy |
+25,702
| New | +$752K | 0.1% | 141 |
|