SAM
Symphony Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,777
| Closed | -$260K | – | 255 |
|
|
2018
Q1 | $260K | Buy |
14,777
+60
| +0.4% | +$1.06K | 0.03% | 315 |
|
|
2017
Q4 | $279K | Sell |
14,717
-36,213
| -71% | -$687K | 0.03% | 324 |
|
|
2017
Q3 | $715K | Buy |
50,930
+6,575
| +15% | +$92.3K | 0.08% | 220 |
|
|
2017
Q2 | $533K | Sell |
44,355
-549
| -1% | -$6.6K | 0.06% | 265 |
|
|
2017
Q1 | $599K | Buy |
44,904
+2,141
| +5% | +$28.6K | 0.06% | 258 |
|
|
2016
Q4 | $564K | Buy |
+42,763
| New | +$564K | 0.06% | 268 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 361 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 336 |
|