Hedge Fund - Prince Street Capital Management
Freeport-Mcmoran Inc (FCX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $40.03 |
| 2 | 2022 - Q1 (2022-03-31) | $4,078,000 | 7.52% | 82,000 | $44.29 |
| 3 | 2021 - Q4 (2021-12-31) | $21,198,000 | 18.76% | 508,000 | $38.00 |
| 4 | 2021 - Q3 (2021-09-30) | $8,945,000 | 5.56% | 275,000 | $35.21 |
| 5 | 2021 - Q2 (2021-06-30) | $17,311,000 | 10.32% | 466,500 | $38.96 |
| 6 | 2021 - Q1 (2021-03-31) | $25,504,000 | 18.25% | 774,500 | $32.43 |
| 7 | 2020 - Q4 (2020-12-31) | $19,749,000 | 9.89% | 759,000 | $20.79 |
| 8 | 2020 - Q3 (2020-09-30) | $9,690,000 | 7.52% | 619,600 | $14.43 |
| 9 | 2020 - Q2 (2020-06-30) | $7,537,000 | 6.33% | 652,000 | $9.17 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $10.46 |
| 11 | 2019 - Q4 (2019-12-31) | $13,751,000 | 6.64% | 1,052,000 | $10.98 |
| 12 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $11.64 |
| 13 | 2019 - Q1 (2019-03-31) | $9,371,000 | 3.84% | 727,000 | $12.10 |
| 14 | 2018 - Q4 (2018-12-31) | $28,067,000 | 6.93% | 2,722,400 | $11.67 |
| 15 | 2018 - Q3 (2018-09-30) | $3,132,000 | 0.66% | 225,000 | $15.11 |
| 16 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $16.96 |
| 17 | 2018 - Q1 (2018-03-31) | $20,381,000 | 3.84% | 1,160,000 | $18.77 |
| 18 | 2017 - Q4 (2017-12-31) | $31,818,000 | 5.96% | 1,678,200 | $15.09 |
| 19 | 2017 - Q3 (2017-09-30) | $7,546,000 | 1.25% | 537,500 | $14.05 |
| 20 | 2017 - Q2 (2017-06-30) | $32,355,000 | 5.25% | 2,694,000 | $12.14 |
| 21 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $14.37 |
| 22 | 2016 - Q4 (2016-12-31) | $38,355,000 | 12.09% | 2,907,900 | $12.79 |
| 23 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $11.08 |
| 24 | 2016 - Q1 (2016-03-31) | $51,070,000 | 10.35% | 4,939,100 | $7.02 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-02-02