Inverness Counsel’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$224K | – | 174 |
|
|
2022
Q1 | $224K | Buy |
+4,500
| New | +$224K | 0.01% | 177 |
|
|
2019
Q1 | – | Sell |
-16,725
| Closed | -$172K | – | 120 |
|
|
2018
Q4 | $172K | Sell |
16,725
-567,624
| -97% | -$5.84M | 0.01% | 112 |
|
|
2018
Q3 | $8.13M | Sell |
584,349
-387,982
| -40% | -$5.4M | 0.43% | 45 |
|
|
2018
Q2 | $16.8M | Buy |
972,331
+164,071
| +20% | +$2.83M | 0.95% | 34 |
|
|
2018
Q1 | $14.2M | Buy |
+808,260
| New | +$14.2M | 0.85% | 35 |
|