RBA
Richard Bernstein Advisors’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-134,319
| Closed | -$6.71M | – | 226 |
|
|
2024
Q3 | $6.71M | Buy |
134,319
+58,601
| +77% | +$2.93M | 0.14% | 49 |
|
|
2024
Q2 | $3.68M | Hold |
75,718
| – | – | 0.08% | 105 |
|
|
2024
Q1 | $3.56M | Hold |
75,718
| – | – | 0.08% | 116 |
|
|
2023
Q4 | $3.22M | Buy |
75,718
+46
| +0.1% | +$1.96K | 0.07% | 117 |
|
|
2023
Q3 | $2.82M | Buy |
+75,672
| New | +$2.82M | 0.06% | 121 |
|
|
2015
Q1 | – | Sell |
-161,735
| Closed | -$3.78M | – | 274 |
|
|
2014
Q4 | $3.78M | Hold |
161,735
| – | – | 0.39% | 103 |
|
|
2014
Q3 | $5.28M | Buy |
161,735
+9,394
| +6% | +$307K | 0.56% | 60 |
|
|
2014
Q2 | $5.56M | Buy |
+152,341
| New | +$5.56M | 0.65% | 41 |
|