Horizon Kinetics’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.14M | Sell |
110,318
-14,357
| -12% | -$167K | 0.04% | 151 |
|
|
2018
Q3 | $1.74M | Buy |
124,675
+2,463
| +2% | +$37.2K | 0.04% | 131 |
|
|
2018
Q2 | $2.11M | Buy |
122,212
+4,921
| +4% | +$83.5K | 0.06% | 111 |
|
|
2018
Q1 | $2.06M | Sell |
117,291
-6,089
| -5% | -$114K | 0.06% | 117 |
|
|
2017
Q4 | $2.34M | Sell |
123,380
-4,750
| -4% | -$71.7K | 0.07% | 109 |
|
|
2017
Q3 | $1.8M | Sell |
128,130
-7,886
| -6% | -$111K | 0.05% | 131 |
|
|
2017
Q2 | $1.63M | Buy |
136,016
+3,534
| +3% | +$42.9K | 0.05% | 139 |
|
|
2017
Q1 | $1.77M | Buy |
132,482
+3,102
| +2% | +$44.6K | 0.06% | 129 |
|
|
2016
Q4 | $1.71M | Sell |
129,380
-10,311
| -7% | -$132K | 0.06% | 135 |
|
|
2016
Q3 | $1.52M | Buy |
139,691
+1,844
| +1% | +$21.2K | 0.04% | 150 |
|
|
2016
Q2 | $1.53M | Sell |
137,847
-9,108
| -6% | -$101K | 0.04% | 151 |
|
|
2016
Q1 | $1.52M | Sell |
146,955
-48,749
| -25% | -$342K | 0.04% | 147 |
|
|
2015
Q4 | $1.32M | Buy |
195,704
+142,354
| +267% | +$1.36M | 0.03% | 163 |
|
|
2015
Q3 | $517K | Sell |
53,350
-5,000
| -9% | -$60K | 0.01% | 383 |
|
|
2015
Q2 | $1.09M | Buy |
58,350
+5,900
| +11% | +$122K | 0.02% | 220 |
|
|
2015
Q1 | $994K | Buy |
52,450
+15,350
| +41% | +$304K | 0.01% | 233 |
|
|
2014
Q4 | $867K | Sell |
37,100
-570
| -2% | -$15.7K | 0.01% | 291 |
|
|
2014
Q3 | $1.23M | Hold |
37,670
| – | – | 0.02% | 213 |
|
|
2014
Q2 | $1.38M | Buy |
37,670
+1,906
| +5% | +$65.2K | 0.02% | 212 |
|
|
2014
Q1 | $1.18M | Sell |
35,764
-96,287
| -73% | -$3.2M | 0.02% | 220 |
|
|
2013
Q4 | $4.98M | Sell |
132,051
-532
| -0.4% | -$18.9K | 0.06% | 114 |
|
|
2013
Q3 | $4.39M | Buy |
+132,583
| New | +$4.05M | 0.06% | 109 |
|
Other funds holding FCX
IC
