Fred Alger Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,970
| Closed | -$2.49M | – | 432 |
|
|
2024
Q3 | $2.49M | Sell |
49,970
-882,675
| -95% | -$44.1M | 0.01% | 310 |
|
|
2024
Q2 | $45.3M | Buy |
+932,645
| New | +$45.3M | 0.22% | 77 |
|
|
2023
Q2 | – | Sell |
-239,625
| Closed | -$9.8M | – | 535 |
|
|
2023
Q1 | $9.8M | Buy |
+239,625
| New | +$9.8M | 0.05% | 201 |
|
|
2022
Q3 | – | Sell |
-11,181
| Closed | -$327K | – | 533 |
|
|
2022
Q2 | $327K | Sell |
11,181
-1,363,594
| -99% | -$39.9M | ﹤0.01% | 412 |
|
|
2022
Q1 | $68.4M | Buy |
1,374,775
+1,350,775
| +5,628% | +$67.2M | 0.22% | 125 |
|
|
2021
Q4 | $1M | Hold |
24,000
| – | – | ﹤0.01% | 404 |
|
|
2021
Q3 | $781K | Sell |
24,000
-1,082,150
| -98% | -$35.2M | ﹤0.01% | 399 |
|
|
2021
Q2 | $41M | Buy |
1,106,150
+1,082,150
| +4,509% | +$40.2M | 0.1% | 171 |
|
|
2021
Q1 | $790K | Buy |
+24,000
| New | +$790K | ﹤0.01% | 399 |
|
|
2019
Q1 | – | Sell |
-2,988
| Closed | -$31K | – | 524 |
|
|
2018
Q4 | $31K | Sell |
2,988
-425
| -12% | -$4.41K | ﹤0.01% | 425 |
|
|
2018
Q3 | $48K | Buy |
3,413
+399
| +13% | +$5.61K | ﹤0.01% | 423 |
|
|
2018
Q2 | $52K | Buy |
3,014
+1,194
| +66% | +$20.6K | ﹤0.01% | 419 |
|
|
2018
Q1 | $32K | Buy |
1,820
+1,055
| +138% | +$18.5K | ﹤0.01% | 454 |
|
|
2017
Q4 | $15K | Buy |
765
+425
| +125% | +$8.33K | ﹤0.01% | 489 |
|
|
2017
Q3 | $5K | Buy |
+340
| New | +$5K | ﹤0.01% | 488 |
|
|
2017
Q1 | – | Sell |
-201
| Closed | -$3K | – | 533 |
|
|
2016
Q4 | $3K | Hold |
201
| – | – | ﹤0.01% | 473 |
|
|
2016
Q3 | $2K | Hold |
201
| – | – | ﹤0.01% | 491 |
|
|
2016
Q2 | $2K | Hold |
201
| – | – | ﹤0.01% | 517 |
|
|
2016
Q1 | $2K | Hold |
201
| – | – | ﹤0.01% | 547 |
|
|
2015
Q4 | $1K | Buy |
+201
| New | +$1K | ﹤0.01% | 567 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 666 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 593 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 597 |
|
|
2014
Q2 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 639 |
|
|
2014
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 612 |
|
|
2013
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 585 |
|
|
2013
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 584 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 563 |
|