Stone Ridge Asset Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-89,696
| Closed | -$1.04M | – | 1090 |
|
|
2019
Q2 | $1.04M | Sell |
89,696
-27,800
| -24% | -$323K | 0.06% | 406 |
|
|
2019
Q1 | $1.52M | Buy |
117,496
+3,183
| +3% | +$41K | 0.09% | 285 |
|
|
2018
Q4 | $1.18M | Buy |
114,313
+31,813
| +39% | +$328K | 0.07% | 341 |
|
|
2018
Q3 | $1.15M | Sell |
82,500
-9,400
| -10% | -$131K | 0.06% | 405 |
|
|
2018
Q2 | $1.59M | Buy |
91,900
+446
| +0.5% | +$7.7K | 0.09% | 247 |
|
|
2018
Q1 | $1.61M | Buy |
91,454
+4,200
| +5% | +$73.8K | 0.09% | 223 |
|
|
2017
Q4 | $1.65M | Buy |
+87,254
| New | +$1.65M | 0.1% | 211 |
|