TPCM
Tide Point Capital Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-417,792
| Closed | -$7.21M | – | 11 |
|
|
2018
Q2 | $7.21M | Sell |
417,792
-1,181,107
| -74% | -$20.4M | 0.85% | 34 |
|
|
2018
Q1 | $28.1M | Buy |
+1,598,899
| New | +$28.1M | 2.15% | 17 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q4 | – | Sell |
-1,800,000
| Closed | -$19.5M | – | 27 |
|
|
2016
Q3 | $19.5M | Buy |
+1,800,000
| New | +$19.5M | 1.07% | 23 |
|
|
2016
Q2 | – | Sell |
-1,200,000
| Closed | -$12.4M | – | 34 |
|
|
2016
Q1 | $12.4M | Buy |
+1,200,000
| New | +$12.4M | 0.91% | 26 |
|
|
2015
Q3 | – | Sell |
-800,000
| Closed | -$14.9M | – | 43 |
|
|
2015
Q2 | $14.9M | Buy |
+800,000
| New | +$14.9M | 1.94% | 18 |
|