Integral Derivatives’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $719K | Buy |
+40,912
| New | +$719K | 0.02% | 45 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 362 |
|
|
2017
Q3 | – | Sell |
-33,832
| Closed | -$406K | – | 369 |
|
|
2017
Q2 | $406K | Sell |
33,832
-16,800
| -33% | -$202K | 0.01% | 144 |
|
|
2017
Q1 | $676K | Buy |
+50,632
| New | +$676K | 0.01% | 105 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 372 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 321 |
|
|
2016
Q2 | – | Sell |
-134,269
| Closed | -$1.39M | – | 297 |
|
|
2016
Q1 | $1.39M | Buy |
134,269
+55,480
| +70% | +$574K | 0.05% | 46 |
|
|
2015
Q4 | $533K | Buy |
+78,789
| New | +$533K | 0.01% | 128 |
|
|
2015
Q3 | – | Sell |
-56,490
| Closed | -$1.05M | – | 354 |
|
|
2015
Q2 | $1.05M | Sell |
56,490
-185,960
| -77% | -$3.46M | 0.03% | 93 |
|
|
2015
Q1 | $4.59M | Buy |
242,450
+113,075
| +87% | +$2.14M | 0.1% | 16 |
|
|
2014
Q4 | $3.02M | Buy |
129,375
+68,775
| +113% | +$1.61M | 0.05% | 48 |
|
|
2014
Q3 | $1.98M | Buy |
+60,600
| New | +$1.98M | 0.04% | 75 |
|
|
2014
Q2 | – | Sell |
-228,255
| Closed | -$7.55M | – | 422 |
|
|
2014
Q1 | $7.55M | Buy |
228,255
+99,204
| +77% | +$3.28M | 0.14% | 19 |
|
|
2013
Q4 | $4.87M | Buy |
+129,051
| New | +$4.87M | 0.07% | 34 |
|