MLM
Mount Lucas Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,235
| Closed | -$2.33M | – | 116 |
|
|
2022
Q3 | $2.33M | Sell |
85,235
-1,245
| -1% | -$34K | 0.8% | 39 |
|
|
2022
Q2 | $2.53M | Sell |
86,480
-5,796
| -6% | -$170K | 0.85% | 38 |
|
|
2022
Q1 | $4.59M | Sell |
92,276
-11,323
| -11% | -$563K | 1.34% | 13 |
|
|
2021
Q4 | $4.32M | Buy |
+103,599
| New | +$4.32M | 1.24% | 21 |
|