Vertex One 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 |
-163,050
| Closed | -$2.87M | – | 136 |
|
|
2018
Q1 | $2.87M | Sell |
163,050
-23,500
| -13% | -$413K | 0.51% | 46 |
|
|
2017
Q4 | $3.54M | Sell |
186,550
-15,000
| -7% | -$284K | 0.6% | 44 |
|
|
2017
Q3 | $2.83M | Sell |
201,550
-19,000
| -9% | -$267K | 0.46% | 57 |
|
|
2017
Q2 | $2.65M | Sell |
220,550
-10,000
| -4% | -$120K | 0.42% | 57 |
|
|
2017
Q1 | $3.08M | Sell |
230,550
-5,000
| -2% | -$66.8K | 0.52% | 66 |
|
|
2016
Q4 | $3.11M | Buy |
235,550
+12,000
| +5% | +$158K | 0.52% | 56 |
|
|
2016
Q3 | $2.43M | Sell |
223,550
-1,400
| -0.6% | -$15.2K | 0.38% | 65 |
|
|
2016
Q2 | $2.51M | Hold |
224,950
| – | – | 0.41% | 57 |
|
|
2016
Q1 | $2.33M | Sell |
224,950
-10,000
| -4% | -$103K | 0.34% | 68 |
|
|
2015
Q4 | $1.59M | Sell |
234,950
-177,800
| -43% | -$1.2M | 0.22% | 83 |
|
|
2015
Q3 | $4M | Buy |
412,750
+251,900
| +157% | +$2.44M | 0.54% | 57 |
|
|
2015
Q2 | $3M | Sell |
160,850
-20,000
| -11% | -$372K | 0.35% | 65 |
|
|
2015
Q1 | $3.43M | Buy |
180,850
+70,000
| +63% | +$1.33M | 0.41% | 62 |
|
|
2014
Q4 | $2.59M | Buy |
+110,850
| New | +$2.59M | 0.28% | 73 |
|