DAM
Doheny Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,170
| Closed | -$1.16M | – | 66 |
|
|
2024
Q3 | $1.16M | Hold |
23,170
| – | – | 0.79% | 34 |
|
|
2024
Q2 | $1.13M | Buy |
+23,170
| New | +$1.13M | 0.8% | 33 |
|
|
2022
Q1 | $4.57M | Buy |
91,875
+7,992
| +10% | +$398K | 3.33% | 4 |
|
|
2021
Q4 | $3.5M | Sell |
83,883
-2,883
| -3% | -$120K | 2.45% | 10 |
|
|
2021
Q3 | $2.82M | Sell |
86,766
-8,645
| -9% | -$281K | 2.02% | 13 |
|
|
2021
Q2 | $3.54M | Buy |
95,411
+8,610
| +10% | +$320K | 2.28% | 11 |
|
|
2021
Q1 | $2.86M | Buy |
+86,801
| New | +$2.86M | 1.94% | 13 |
|
|
2014
Q4 | – | Sell |
-7,650
| Closed | -$250K | – | 119 |
|
|
2014
Q3 | $250K | Sell |
7,650
-50
| -0.6% | -$1.63K | 0.13% | 91 |
|
|
2014
Q2 | $281K | Sell |
7,700
-250
| -3% | -$9.12K | 0.13% | 87 |
|
|
2014
Q1 | $263K | Hold |
7,950
| – | – | 0.14% | 85 |
|
|
2013
Q4 | $300K | Sell |
7,950
-4,045
| -34% | -$153K | 0.16% | 79 |
|
|
2013
Q3 | $397K | Buy |
11,995
+1,000
| +9% | +$33.1K | 0.22% | 78 |
|
|
2013
Q2 | $304K | Buy |
+10,995
| New | +$304K | 0.17% | 85 |
|