QAM
Quantres Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,800
| Closed | -$637K | – | 169 |
|
|
2018
Q4 | $637K | Buy |
61,800
+6,800
| +12% | +$70.1K | 0.39% | 81 |
|
|
2018
Q3 | $766K | Sell |
55,000
-57,500
| -51% | -$801K | 0.46% | 73 |
|
|
2018
Q2 | $1.94M | Sell |
112,500
-56,700
| -34% | -$979K | 1.12% | 17 |
|
|
2018
Q1 | $2.97M | Buy |
+169,200
| New | +$2.97M | 1.81% | 11 |
|
|
2017
Q4 | – | Sell |
-104,400
| Closed | -$1.47M | – | 216 |
|
|
2017
Q3 | $1.47M | Buy |
104,400
+51,600
| +98% | +$725K | 0.94% | 26 |
|
|
2017
Q2 | $634K | Sell |
52,800
-59,200
| -53% | -$711K | 0.41% | 80 |
|
|
2017
Q1 | $1.5M | Sell |
112,000
-233,400
| -68% | -$3.12M | 0.96% | 32 |
|
|
2016
Q4 | $4.56M | Buy |
345,400
+161,400
| +88% | +$2.13M | 3.17% | 2 |
|
|
2016
Q3 | $2M | Buy |
184,000
+138,100
| +301% | +$1.5M | 1.24% | 16 |
|
|
2016
Q2 | $511K | Buy |
+45,900
| New | +$511K | 0.32% | 98 |
|
|
2014
Q4 | – | Sell |
-49,600
| Closed | -$1.62M | – | 192 |
|
|
2014
Q3 | $1.62M | Buy |
+49,600
| New | +$1.62M | 1.64% | 15 |
|
|
2014
Q2 | – | Sell |
-8,300
| Closed | -$274K | – | 181 |
|
|
2014
Q1 | $274K | Buy |
+8,300
| New | +$274K | 0.32% | 135 |
|