Triasima Portfolio Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-26,280
| Closed | -$769K | – | 133 |
|
2022
Q2 | $769K | Sell |
26,280
-1,540
| -6% | -$45.1K | 0.05% | 100 |
|
2022
Q1 | $1.38M | Buy |
+27,820
| New | +$1.38M | 0.07% | 105 |
|
2021
Q4 | – | Sell |
-7,170
| Closed | -$233K | – | 159 |
|
2021
Q3 | $233K | Sell |
7,170
-170
| -2% | -$5.52K | 0.01% | 148 |
|
2021
Q2 | $272K | Hold |
7,340
| – | – | 0.01% | 163 |
|
2021
Q1 | $242K | Buy |
+7,340
| New | +$242K | 0.01% | 163 |
|