Ellington Management Group’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,500
| Closed | -$397K | – | 571 |
|
|
2019
Q3 | $397K | Buy |
+41,500
| New | +$397K | 0.07% | 265 |
|
|
2019
Q2 | – | Sell |
-100,275
| Closed | -$1.29M | – | 619 |
|
|
2019
Q1 | $1.29M | Sell |
100,275
-85,218
| -46% | -$1.1M | 0.24% | 90 |
|
|
2018
Q4 | $1.91M | Buy |
185,493
+68,955
| +59% | +$711K | 0.58% | 37 |
|
|
2018
Q3 | $1.62M | Buy |
116,538
+64,538
| +124% | +$898K | 0.43% | 48 |
|
|
2018
Q2 | $898K | Buy |
52,000
+25,500
| +96% | +$440K | 0.06% | 74 |
|
|
2018
Q1 | $466K | Buy |
+26,500
| New | +$466K | 0.03% | 417 |
|
|
2017
Q4 | – | Sell |
-91,000
| Closed | -$1.28M | – | 655 |
|
|
2017
Q3 | $1.28M | Buy |
91,000
+49,200
| +118% | +$691K | 0.22% | 46 |
|
|
2017
Q2 | $502K | Sell |
41,800
-7,200
| -15% | -$86.5K | 0.07% | 229 |
|
|
2017
Q1 | $655K | Sell |
49,000
-16,100
| -25% | -$215K | 0.02% | 214 |
|
|
2016
Q4 | $859K | Buy |
+65,100
| New | +$859K | 0.13% | 88 |
|
|
2014
Q2 | – | Sell |
-6,700
| Closed | -$222K | – | 517 |
|
|
2014
Q1 | $222K | Buy |
+6,700
| New | +$222K | 0.07% | 486 |
|