Alleghany Corporation’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,087,000
| Closed | -$61.1M | – | 28 |
|
|
2022
Q2 | $61.1M | Hold |
2,087,000
| – | – | 2.31% | 22 |
|
|
2022
Q1 | $104M | Sell |
2,087,000
-325,038
| -13% | -$16.2M | 3.27% | 17 |
|
|
2021
Q4 | $101M | Hold |
2,412,038
| – | – | 2.93% | 20 |
|
|
2021
Q3 | $78.5M | Hold |
2,412,038
| – | – | 2.42% | 22 |
|
|
2021
Q2 | $89.5M | Buy |
+2,412,038
| New | +$89.5M | 2.67% | 21 |
|
|
2014
Q2 | – | Sell |
-1,740,000
| Closed | -$57.5M | – | 62 |
|
|
2014
Q1 | $57.5M | Sell |
1,740,000
-200,000
| -10% | -$6.61M | 2.36% | 21 |
|
|
2013
Q4 | $73.2M | Sell |
1,940,000
-60,000
| -3% | -$2.26M | 3.59% | 10 |
|
|
2013
Q3 | $66.2M | Hold |
2,000,000
| – | – | 3.48% | 12 |
|
|
2013
Q2 | $55.2M | Buy |
+2,000,000
| New | +$55.2M | 3.24% | 12 |
|