Menta Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,516
| Closed | -$428K | – | 538 |
|
|
2018
Q4 | $428K | Sell |
41,516
-40,155
| -49% | -$414K | 0.16% | 191 |
|
|
2018
Q3 | $1.14M | Sell |
81,671
-26,629
| -25% | -$371K | 0.4% | 42 |
|
|
2018
Q2 | $1.87M | Buy |
108,300
+21,600
| +25% | +$373K | 0.44% | 22 |
|
|
2018
Q1 | $1.52M | Buy |
+86,700
| New | +$1.52M | 0.32% | 59 |
|
|
2017
Q4 | – | Sell |
-33,200
| Closed | -$466K | – | 697 |
|
|
2017
Q3 | $466K | Buy |
33,200
+17,200
| +108% | +$241K | 0.07% | 494 |
|
|
2017
Q2 | $192K | Buy |
+16,000
| New | +$192K | 0.02% | 712 |
|
|
2017
Q1 | – | Sell |
-44,160
| Closed | -$582K | – | 862 |
|
|
2016
Q4 | $582K | Buy |
44,160
+28,260
| +178% | +$372K | 0.05% | 585 |
|
|
2016
Q3 | $173K | Buy |
+15,900
| New | +$173K | 0.02% | 761 |
|