TAM
Telemark 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 |
-300,000
| Closed | -$15M | – | 59 |
|
|
2024
Q3 | $15M | Sell |
300,000
-100,000
| -25% | -$4.99M | 1.51% | 20 |
|
|
2024
Q2 | $19.4M | Buy |
400,000
+200,000
| +100% | +$9.72M | 1.69% | 17 |
|
|
2024
Q1 | $9.4M | Buy |
+200,000
| New | +$9.4M | 0.97% | 38 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$4.97M | – | 44 |
|
|
2022
Q1 | $4.97M | Buy |
+100,000
| New | +$4.97M | 0.44% | 53 |
|
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$7.42M | – | 61 |
|
|
2021
Q2 | $7.42M | Sell |
200,000
-100,000
| -33% | -$3.71M | 0.59% | 56 |
|
|
2021
Q1 | $9.88M | Buy |
+300,000
| New | +$9.88M | 0.84% | 50 |
|
|
2014
Q1 | – | Sell |
-300,000
| Closed | -$11.3M | – | 49 |
|
|
2013
Q4 | $11.3M | Buy |
300,000
+100,000
| +50% | +$3.77M | 2.8% | 10 |
|
|
2013
Q3 | $6.62M | Buy |
+200,000
| New | +$6.62M | 1.97% | 21 |
|