ECM
Element Capital Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-248,651
| Closed | -$3.21M | – | 416 |
|
|
2019
Q1 | $3.21M | Buy |
+248,651
| New | +$3.21M | 0.1% | 172 |
|
|
2018
Q3 | – | Sell |
-110,415
| Closed | -$1.91M | – | 930 |
|
|
2018
Q2 | $1.91M | Buy |
110,415
+46,092
| +72% | +$796K | 0.05% | 165 |
|
|
2018
Q1 | $1.13M | Buy |
+64,323
| New | +$1.13M | 0.03% | 190 |
|
|
2016
Q2 | – | Sell |
-53,700
| Closed | -$555K | – | 204 |
|
|
2016
Q1 | $555K | Sell |
53,700
-152,091
| -74% | -$1.57M | 0.08% | 173 |
|
|
2015
Q4 | $1.39M | Buy |
205,791
+87,795
| +74% | +$594K | 0.27% | 53 |
|
|
2015
Q3 | $1.14M | Buy |
117,996
+112,996
| +2,260% | +$1.09M | 0.41% | 44 |
|
|
2015
Q2 | $93.1K | Buy |
+5,000
| New | +$93.1K | 0.03% | 200 |
|
|
2015
Q1 | – | Sell |
-383,841
| Closed | -$8.97M | – | 33 |
|
|
2014
Q4 | $8.97M | Buy |
+383,841
| New | +$8.97M | 1.79% | 16 |
|