Cypress Funds’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2018
Q2 | – | Sell |
-1,763,000
| Closed | -$31M | – | 20 |
|
|
2018
Q1 | $31M | Sell |
1,763,000
-50,000
| -3% | -$879K | 4.6% | 8 |
|
|
2017
Q4 | $34.4M | Hold |
1,813,000
| – | – | 5.94% | 9 |
|
|
2017
Q3 | $25.5M | Buy |
+1,813,000
| New | +$25.5M | 5.21% | 10 |
|
|
2013
Q4 | – | Sell |
-497,360
| Closed | -$16.5M | – | 21 |
|
|
2013
Q3 | $16.5M | Sell |
497,360
-57,400
| -10% | -$1.9M | 5.54% | 5 |
|
|
2013
Q2 | $15.3M | Buy |
+554,760
| New | +$15.3M | 5.72% | 12 |
|