SAM
Sandbar Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,952
| Closed | -$259K | – | 12 |
|
|
2023
Q3 | $259K | Sell |
6,952
-12,309
| -64% | -$459K | 0.85% | 35 |
|
|
2023
Q2 | $770K | Sell |
19,261
-7,139
| -27% | -$285K | 2.11% | 22 |
|
|
2023
Q1 | $1.08M | Buy |
26,400
+6,728
| +34% | +$275K | 3.24% | 5 |
|
|
2022
Q4 | $748K | Buy |
+19,672
| New | +$748K | 2.18% | 23 |
|
|
2022
Q2 | – | Sell |
-32,599
| Closed | -$1.62M | – | 66 |
|
|
2022
Q1 | $1.62M | Sell |
32,599
-60,681
| -65% | -$3.02M | 0.97% | 31 |
|
|
2021
Q4 | $3.89M | Buy |
+93,280
| New | +$3.89M | 1.94% | 19 |
|
|
2021
Q3 | – | Sell |
-143,689
| Closed | -$5.33M | – | 62 |
|
|
2021
Q2 | $5.33M | Buy |
+143,689
| New | +$5.33M | 0.58% | 46 |
|