IAM
Iridian Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,255,194
| Closed | -$80.6M | – | 77 |
|
|
2019
Q1 | $80.6M | Sell |
6,255,194
-1,809,615
| -22% | -$23.3M | 1.03% | 45 |
|
|
2018
Q4 | $83.1M | Buy |
8,064,809
+402,606
| +5% | +$4.15M | 1.11% | 40 |
|
|
2018
Q3 | $107M | Sell |
7,662,203
-3,399,990
| -31% | -$47.3M | 1.07% | 42 |
|
|
2018
Q2 | $191M | Buy |
+11,062,193
| New | +$191M | 1.76% | 27 |
|
|
2014
Q1 | – | Sell |
-13,400
| Closed | -$506K | – | 128 |
|
|
2013
Q4 | $506K | Hold |
13,400
| – | – | 0.01% | 61 |
|
|
2013
Q3 | $443K | Buy |
+13,400
| New | +$443K | 0.01% | 64 |
|