Versor Investments’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,600
| Closed | -$245K | – | 285 |
|
|
2018
Q3 | $245K | Buy |
17,600
+2,600
| +17% | +$36.2K | 0.09% | 219 |
|
|
2018
Q2 | $259K | Sell |
15,000
-41,500
| -73% | -$717K | 0.09% | 214 |
|
|
2018
Q1 | $993K | Buy |
56,500
+500
| +0.9% | +$8.79K | 0.33% | 99 |
|
|
2017
Q4 | $1.06M | Buy |
56,000
+32,372
| +137% | +$614K | 0.31% | 92 |
|
|
2017
Q3 | $332K | Sell |
23,628
-2,500
| -10% | -$35.1K | 0.11% | 114 |
|
|
2017
Q2 | $314K | Buy |
26,128
+14,928
| +133% | +$179K | 0.09% | 114 |
|
|
2017
Q1 | $150K | Buy |
+11,200
| New | +$150K | 0.06% | 102 |
|