FNY Managed Accounts’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $10K | Buy |
594
+140
| +31% | +$2.36K | 0.01% | 111 |
|
|
2017
Q4 | $8K | Buy |
+454
| New | +$8K | 0.01% | 209 |
|
|
2017
Q3 | – | Sell |
-7,188
| Closed | -$86K | – | 578 |
|
|
2017
Q2 | $86K | Buy |
7,188
+2,388
| +50% | +$28.6K | 0.87% | 32 |
|
|
2017
Q1 | $64K | Buy |
+4,800
| New | +$64K | 0.2% | 143 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 348 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 167 |
|
|
2015
Q3 | – | Sell |
-1,215
| Closed | -$22.6K | – | 360 |
|
|
2015
Q2 | $22.6K | Buy |
+1,215
| New | +$22.6K | 0.03% | 214 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$350K | – | 271 |
|
|
2014
Q4 | $350K | Buy |
+15,000
| New | +$350K | 0.41% | 36 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2013
Q4 | – | Sell |
-5,600
| Closed | -$185K | – | 125 |
|
|
2013
Q3 | $185K | Buy |
+5,600
| New | +$185K | 0.2% | 43 |
|