Advisory Research’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,934
| Closed | -$296K | – | 377 |
|
2023
Q3 | $296K | Buy |
+7,934
| New | +$296K | 0.04% | 378 |
|
2017
Q4 | – | Sell |
-24,380
| Closed | -$342K | – | 416 |
|
2017
Q3 | $342K | Buy |
+24,380
| New | +$342K | 0.01% | 388 |
|
2016
Q2 | – | Sell |
-11,985
| Closed | -$124K | – | 258 |
|
2016
Q1 | $124K | Sell |
11,985
-21,675
| -64% | -$224K | ﹤0.01% | 256 |
|
2015
Q4 | $228K | Buy |
+33,660
| New | +$228K | ﹤0.01% | 266 |
|
2014
Q2 | – | Sell |
-2,118
| Closed | -$70K | – | 447 |
|
2014
Q1 | $70K | Buy |
+2,118
| New | +$70K | ﹤0.01% | 506 |
|