NCA
Newbrook Capital Advisors’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-652,326
| Closed | -$32.6M | – | 22 |
|
|
2024
Q3 | $32.6M | Buy |
652,326
+167,633
| +35% | +$8.37M | 4.39% | 13 |
|
|
2024
Q2 | $23.6M | Sell |
484,693
-198,650
| -29% | -$9.65M | 3.46% | 14 |
|
|
2024
Q1 | $32.1M | Buy |
+683,343
| New | +$32.1M | 4.17% | 11 |
|