GAMA
Graticule Asia Macro Advisors’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-185,700
| Closed | -$7.75M | – | 73 |
|
|
2021
Q4 | $7.75M | Buy |
+185,700
| New | +$7.75M | 3.59% | 8 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2021
Q2 | – | Sell |
-7,910
| Closed | -$260K | – | 147 |
|
|
2021
Q1 | $260K | Buy |
+7,910
| New | +$260K | 0.04% | 152 |
|
|
2020
Q4 | – | Sell |
-417,000
| Closed | -$6.52M | – | 95 |
|
|
2020
Q3 | $6.52M | Buy |
+417,000
| New | +$6.52M | 0.64% | 16 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2017
Q4 | – | Sell |
-277,737
| Closed | -$3.9M | – | 53 |
|
|
2017
Q3 | $3.9M | Buy |
+277,737
| New | +$3.9M | 0.18% | 47 |
|
|
2016
Q1 | – | Sell |
-236,041
| Closed | -$1.6M | – | 79 |
|
|
2015
Q4 | $1.6M | Sell |
236,041
-223,959
| -49% | -$1.52M | 0.26% | 124 |
|
|
2015
Q3 | $4.46M | Buy |
+460,000
| New | +$4.46M | 0.52% | 20 |
|