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