Parkwood LLC’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-83,566
| Closed | -$1.44M | – | 98 |
|
2018
Q2 | $1.44M | Buy |
83,566
+29,397
| +54% | +$507K | 0.23% | 63 |
|
2018
Q1 | $952K | Sell |
54,169
-54,424
| -50% | -$956K | 0.14% | 72 |
|
2017
Q4 | $2.06M | Buy |
108,593
+29,162
| +37% | +$553K | 0.28% | 59 |
|
2017
Q3 | $1.12M | Buy |
79,431
+10,789
| +16% | +$151K | 0.17% | 77 |
|
2017
Q2 | $824K | Sell |
68,642
-11,899
| -15% | -$143K | 0.12% | 131 |
|
2017
Q1 | $1.08M | Buy |
80,541
+63,773
| +380% | +$852K | 0.15% | 103 |
|
2016
Q4 | $221K | Buy |
+16,768
| New | +$221K | 0.03% | 443 |
|