Harvey Partners’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$1.65M | – | 37 |
|
|
2021
Q1 | $1.65M | Sell |
50,000
-50,000
| -50% | -$1.65M | 1.14% | 30 |
|
|
2020
Q4 | $2.6M | Sell |
100,000
-100,000
| -50% | -$2.6M | 1.81% | 18 |
|
|
2020
Q3 | $3.13M | Hold |
200,000
| – | – | 4.06% | 8 |
|
|
2020
Q2 | $2.31M | Buy |
+200,000
| New | +$2.31M | 2.79% | 11 |
|