EnTrust Global Partners Offshore’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 | – | Sell |
-27,100
| Closed | -$315K | – | 8 |
|
|
2019
Q2 | $315K | Sell |
27,100
-8,000
| -23% | -$93K | 0.58% | 14 |
|
|
2019
Q1 | $453K | Sell |
35,100
-8,300
| -19% | -$107K | 0.49% | 34 |
|
|
2018
Q4 | $448K | Buy |
43,400
+4,000
| +10% | +$41.3K | 0.32% | 49 |
|
|
2018
Q3 | $549K | Hold |
39,400
| – | – | 0.33% | 70 |
|
|
2018
Q2 | $681K | Buy |
+39,400
| New | +$681K | 0.32% | 71 |
|