IC
IKOS CIF’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7K | Buy |
+600
| New | +$7K | 0.04% | 121 |
|
|
2016
Q1 | – | Sell |
-45,711
| Closed | -$429K | – | 197 |
|
|
2015
Q4 | $429K | Buy |
45,711
+23,429
| +105% | +$220K | 1.31% | 10 |
|
|
2015
Q3 | $500K | Buy |
22,282
+7,683
| +53% | +$172K | 1.46% | 1 |
|
|
2015
Q2 | $287K | Buy |
+14,599
| New | +$287K | 0.94% | 25 |
|
|
2014
Q2 | – | Sell |
-30,049
| Closed | -$1.01M | – | 224 |
|
|
2014
Q1 | $1.01M | Buy |
+30,049
| New | +$1.01M | 1.52% | 10 |
|