IAM
ICM Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-170,583
| Closed | -$1.16M | – | 61 |
|
|
2015
Q4 | $1.16M | Buy |
170,583
+1,570
| +0.9% | +$10.6K | 1.69% | 26 |
|
|
2015
Q3 | $1.64M | Sell |
169,013
-17,555
| -9% | -$170K | 2.63% | 10 |
|
|
2015
Q2 | $3.47M | Buy |
186,568
+19,278
| +12% | +$359K | 3.6% | 2 |
|
|
2015
Q1 | $3.17M | Buy |
167,290
+65,760
| +65% | +$1.25M | 3.52% | 2 |
|
|
2014
Q4 | $2.37M | Buy |
101,530
+24,470
| +32% | +$572K | 2.42% | 17 |
|
|
2014
Q3 | $2.52M | Sell |
77,060
-8,225
| -10% | -$269K | 2.72% | 11 |
|
|
2014
Q2 | $3.11M | Sell |
85,285
-615
| -0.7% | -$22.4K | 2.94% | 5 |
|
|
2014
Q1 | $2.84M | Buy |
85,900
+13,180
| +18% | +$436K | 2.7% | 5 |
|
|
2013
Q4 | $2.74M | Buy |
72,720
+399
| +0.6% | +$15.1K | 2.5% | 11 |
|
|
2013
Q3 | $2.39M | Buy |
72,321
+15,651
| +28% | +$518K | 2.58% | 7 |
|
|
2013
Q2 | $1.57M | Buy |
+56,670
| New | +$1.57M | 1.79% | 22 |
|