PAM
Princeton Alpha Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,969
| Closed | -$356K | – | 615 |
|
|
2016
Q4 | $356K | Buy |
26,969
+35
| +0.1% | +$462 | 0.07% | 399 |
|
|
2016
Q3 | $293K | Buy |
+26,934
| New | +$293K | 0.05% | 503 |
|
|
2015
Q1 | – | Sell |
-10,088
| Closed | -$236K | – | 752 |
|
|
2014
Q4 | $236K | Buy |
+10,088
| New | +$236K | 0.07% | 531 |
|