Advantage Investment Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200
| Closed | -$3K | – | 936 |
|
|
2019
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 826 |
|
|
2018
Q4 | $2K | Sell |
200
-5,000
| -96% | -$50K | ﹤0.01% | 895 |
|
|
2018
Q3 | $72K | Sell |
5,200
-5,716
| -52% | -$79.1K | 0.05% | 330 |
|
|
2018
Q2 | $188K | Sell |
10,916
-29,951
| -73% | -$516K | 0.14% | 136 |
|
|
2018
Q1 | $718K | Buy |
40,867
+809
| +2% | +$14.2K | 0.27% | 81 |
|
|
2017
Q4 | $760K | Sell |
40,058
-89
| -0.2% | -$1.69K | 0.24% | 88 |
|
|
2017
Q3 | $564K | Buy |
40,147
+481
| +1% | +$6.76K | 0.18% | 97 |
|
|
2017
Q2 | $476K | Buy |
39,666
+30,264
| +322% | +$363K | 0.17% | 103 |
|
|
2017
Q1 | $126K | Buy |
9,402
+500
| +6% | +$6.7K | 0.05% | 197 |
|
|
2016
Q4 | $117K | Buy |
8,902
+1,000
| +13% | +$13.1K | 0.04% | 204 |
|
|
2016
Q3 | $86K | Hold |
7,902
| – | – | 0.03% | 239 |
|
|
2016
Q2 | $88K | Hold |
7,902
| – | – | 0.04% | 249 |
|
|
2016
Q1 | $82K | Hold |
7,902
| – | – | 0.04% | 253 |
|
|
2015
Q4 | $54K | Buy |
7,902
+2
| +0% | +$14 | 0.03% | 323 |
|
|
2015
Q3 | $77K | Buy |
7,900
+2,500
| +46% | +$24.4K | 0.04% | 255 |
|
|
2015
Q2 | $101K | Sell |
5,400
-21,234
| -80% | -$397K | 0.05% | 240 |
|
|
2015
Q1 | $505K | Buy |
26,634
+6,261
| +31% | +$119K | 0.29% | 79 |
|
|
2014
Q4 | $476K | Buy |
+20,373
| New | +$476K | 0.36% | 63 |
|