AJO LP’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-478,924
| Closed | -$7.49M | – | 398 |
|
|
2020
Q3 | $7.49M | Buy |
+478,924
| New | +$7.49M | 0.08% | 213 |
|
|
2019
Q4 | – | Sell |
-242,067
| Closed | -$2.32M | – | 610 |
|
|
2019
Q3 | $2.32M | Sell |
242,067
-250,299
| -51% | -$2.39M | 0.01% | 381 |
|
|
2019
Q2 | $5.72M | Buy |
492,366
+309,928
| +170% | +$3.6M | 0.03% | 295 |
|
|
2019
Q1 | $2.35M | Sell |
182,438
-38,828
| -18% | -$501K | 0.01% | 437 |
|
|
2018
Q4 | $2.28M | Buy |
221,266
+23,515
| +12% | +$242K | 0.01% | 435 |
|
|
2018
Q3 | $2.75M | Buy |
197,751
+80,219
| +68% | +$1.12M | 0.01% | 432 |
|
|
2018
Q2 | $2.03M | Buy |
117,532
+82,330
| +234% | +$1.42M | 0.01% | 456 |
|
|
2018
Q1 | $618K | Buy |
35,202
+11,622
| +49% | +$204K | ﹤0.01% | 546 |
|
|
2017
Q4 | $447K | Buy |
+23,580
| New | +$447K | ﹤0.01% | 548 |
|
|
2015
Q1 | – | Sell |
-666,280
| Closed | -$15.6M | – | 495 |
|
|
2014
Q4 | $15.6M | Buy |
666,280
+61,150
| +10% | +$1.43M | 0.07% | 172 |
|
|
2014
Q3 | $19.8M | Buy |
605,130
+490,090
| +426% | +$16M | 0.09% | 139 |
|
|
2014
Q2 | $4.2M | Sell |
115,040
-157,760
| -58% | -$5.76M | 0.02% | 286 |
|
|
2014
Q1 | $9.02M | Sell |
272,800
-40,900
| -13% | -$1.35M | 0.04% | 212 |
|
|
2013
Q4 | $11.8M | Buy |
+313,700
| New | +$11.8M | 0.05% | 194 |
|
|
2013
Q3 | – | Sell |
-56,400
| Closed | -$1.56M | – | 511 |
|
|
2013
Q2 | $1.56M | Buy |
+56,400
| New | +$1.56M | 0.01% | 390 |
|