Horizon Kinetics’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.14M | Sell |
110,318
-14,357
| -12% | -$148K | 0.04% | 148 |
|
|
2018
Q3 | $1.74M | Buy |
124,675
+2,463
| +2% | +$34.3K | 0.04% | 128 |
|
|
2018
Q2 | $2.11M | Buy |
122,212
+4,921
| +4% | +$85K | 0.05% | 108 |
|
|
2018
Q1 | $2.06M | Sell |
117,291
-6,089
| -5% | -$107K | 0.06% | 115 |
|
|
2017
Q4 | $2.34M | Sell |
123,380
-4,750
| -4% | -$90K | 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% | +$42.4K | 0.05% | 138 |
|
|
2017
Q1 | $1.77M | Buy |
132,482
+3,102
| +2% | +$41.4K | 0.06% | 128 |
|
|
2016
Q4 | $1.71M | Sell |
129,380
-10,311
| -7% | -$136K | 0.06% | 134 |
|
|
2016
Q3 | $1.52M | Buy |
139,691
+1,844
| +1% | +$20K | 0.04% | 149 |
|
|
2016
Q2 | $1.54M | Sell |
137,847
-9,108
| -6% | -$101K | 0.04% | 149 |
|
|
2016
Q1 | $1.52M | Sell |
146,955
-48,749
| -25% | -$504K | 0.04% | 143 |
|
|
2015
Q4 | $1.33M | Buy |
195,704
+142,354
| +267% | +$964K | 0.03% | 159 |
|
|
2015
Q3 | $517K | Sell |
53,350
-5,000
| -9% | -$48.5K | 0.01% | 376 |
|
|
2015
Q2 | $1.09M | Buy |
58,350
+5,900
| +11% | +$110K | 0.02% | 216 |
|
|
2015
Q1 | $994K | Buy |
52,450
+15,350
| +41% | +$291K | 0.01% | 229 |
|
|
2014
Q4 | $867K | Sell |
37,100
-570
| -2% | -$13.3K | 0.01% | 285 |
|
|
2014
Q3 | $1.23M | Hold |
37,670
| – | – | 0.02% | 207 |
|
|
2014
Q2 | $1.38M | Buy |
37,670
+1,906
| +5% | +$69.6K | 0.02% | 206 |
|
|
2014
Q1 | $1.18M | Sell |
35,764
-96,287
| -73% | -$3.18M | 0.01% | 215 |
|
|
2013
Q4 | $4.98M | Sell |
132,051
-532
| -0.4% | -$20.1K | 0.06% | 111 |
|
|
2013
Q3 | $4.39M | Buy |
+132,583
| New | +$4.39M | 0.06% | 107 |
|