NIPH
NN Investment Partners Holdings’s Freeport-McMoran FCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $578K | Sell |
11,615
-10,218
| -47% | -$508K | ﹤0.01% | 680 |
|
2021
Q4 | $911K | Sell |
21,833
-2,338
| -10% | -$97.6K | ﹤0.01% | 659 |
|
2021
Q3 | $786K | Sell |
24,171
-3,388
| -12% | -$110K | ﹤0.01% | 673 |
|
2021
Q2 | $1.02M | Buy |
+27,559
| New | +$1.02M | 0.01% | 662 |
|
2017
Q3 | – | Sell |
-1,027,034
| Closed | -$12.3M | – | 786 |
|
2017
Q2 | $12.3M | Hold |
1,027,034
| – | – | 0.11% | 166 |
|
2017
Q1 | $13.7M | Sell |
1,027,034
-1,055,906
| -51% | -$14.1M | 0.13% | 161 |
|
2016
Q4 | $27.5M | Sell |
2,082,940
-532,300
| -20% | -$7.02M | 0.26% | 110 |
|
2016
Q3 | $28.4M | Buy |
2,615,240
+462,400
| +21% | +$5.02M | 0.27% | 106 |
|
2016
Q2 | $24M | Sell |
2,152,840
-554,500
| -20% | -$6.18M | 0.23% | 116 |
|
2016
Q1 | $28M | Buy |
+2,707,340
| New | +$28M | 0.27% | 110 |
|