NAM
NorthCoast Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-373,945
| Closed | -$13.9M | – | 438 |
|
|
2021
Q2 | $13.9M | Buy |
+373,945
| New | +$13.9M | 0.5% | 60 |
|
|
2019
Q1 | – | Sell |
-32,014
| Closed | -$330K | – | 247 |
|
|
2018
Q4 | $330K | Sell |
32,014
-42,571
| -57% | -$439K | 0.03% | 197 |
|
|
2018
Q3 | $1.04M | Sell |
74,585
-2,558
| -3% | -$35.6K | 0.06% | 151 |
|
|
2018
Q2 | $1.33M | Sell |
77,143
-1,458
| -2% | -$25.2K | 0.13% | 115 |
|
|
2018
Q1 | $1.38M | Sell |
78,601
-2,385
| -3% | -$41.9K | 0.13% | 115 |
|
|
2017
Q4 | $1.54M | Buy |
80,986
+297
| +0.4% | +$5.63K | 0.14% | 119 |
|
|
2017
Q3 | $1.13M | Sell |
80,689
-19,293
| -19% | -$271K | 0.13% | 122 |
|
|
2017
Q2 | $1.2M | Buy |
99,982
+1,124
| +1% | +$13.5K | 0.14% | 127 |
|
|
2017
Q1 | $1.32M | Buy |
+98,858
| New | +$1.32M | 0.12% | 123 |
|
|
2013
Q4 | – | Sell |
-51,470
| Closed | -$1.7M | – | 187 |
|
|
2013
Q3 | $1.7M | Sell |
51,470
-8,309
| -14% | -$275K | 0.12% | 63 |
|
|
2013
Q2 | $1.65M | Buy |
+59,779
| New | +$1.65M | 0.13% | 63 |
|