SAM
Sycomore Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,385
| Closed | -$4.54M | – | 75 |
|
|
2024
Q3 | $4.54M | Sell |
87,385
-22,991
| -21% | -$1.19M | 0.75% | 43 |
|
|
2024
Q2 | $5.46M | Hold |
110,376
| – | – | 0.96% | 32 |
|
|
2024
Q1 | $4.4M | Buy |
110,376
+32,000
| +41% | +$1.28M | 0.96% | 31 |
|
|
2023
Q4 | $3.39M | Buy |
+78,376
| New | +$3.39M | 0.73% | 44 |
|