AMP Capital Investors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-374,888
| Closed | -$12.2M | – | 473 |
|
|
2021
Q3 | $12.2M | Sell |
374,888
-27,159
| -7% | -$884K | 0.07% | 314 |
|
|
2021
Q2 | $14.9M | Sell |
402,047
-31,215
| -7% | -$1.16M | 0.07% | 301 |
|
|
2021
Q1 | $14.3M | Buy |
433,262
+52,777
| +14% | +$1.74M | 0.07% | 302 |
|
|
2020
Q4 | $10.1M | Sell |
380,485
-60,113
| -14% | -$1.59M | 0.05% | 383 |
|
|
2020
Q3 | $6.75M | Sell |
440,598
-45,952
| -9% | -$704K | 0.04% | 452 |
|
|
2020
Q2 | $5.37M | Buy |
486,550
+53,259
| +12% | +$588K | 0.03% | 475 |
|
|
2020
Q1 | $2.71M | Buy |
433,291
+52,982
| +14% | +$331K | 0.02% | 605 |
|
|
2019
Q4 | $4.95M | Buy |
380,309
+3,977
| +1% | +$51.7K | 0.03% | 562 |
|
|
2019
Q3 | $3.63M | Sell |
376,332
-10,100
| -3% | -$97.5K | 0.02% | 620 |
|
|
2019
Q2 | $4.47M | Sell |
386,432
-8,354
| -2% | -$96.6K | 0.02% | 550 |
|
|
2019
Q1 | $5.03M | Sell |
394,786
-89,036
| -18% | -$1.13M | 0.03% | 536 |
|
|
2018
Q4 | $5.07M | Sell |
483,822
-223,285
| -32% | -$2.34M | 0.03% | 496 |
|
|
2018
Q3 | $9.81M | Sell |
707,107
-199,679
| -22% | -$2.77M | 0.05% | 375 |
|
|
2018
Q2 | $15.7M | Buy |
906,786
+104,533
| +13% | +$1.8M | 0.09% | 266 |
|
|
2018
Q1 | $13.4M | Sell |
802,253
-190,400
| -19% | -$3.19M | 0.08% | 290 |
|
|
2017
Q4 | $18.8M | Buy |
992,653
+54,389
| +6% | +$1.03M | 0.1% | 234 |
|
|
2017
Q3 | $13.2M | Buy |
938,264
+311,044
| +50% | +$4.37M | 0.07% | 290 |
|
|
2017
Q2 | $7.58M | Buy |
627,220
+56,990
| +10% | +$688K | 0.04% | 415 |
|
|
2017
Q1 | $7.59M | Buy |
570,230
+7,912
| +1% | +$105K | 0.05% | 418 |
|
|
2016
Q4 | $7.58M | Buy |
562,318
+14,545
| +3% | +$196K | 0.05% | 421 |
|
|
2016
Q3 | $5.86M | Buy |
547,773
+5,303
| +1% | +$56.7K | 0.04% | 465 |
|
|
2016
Q2 | $5.84M | Buy |
542,470
+239,495
| +79% | +$2.58M | 0.04% | 439 |
|
|
2016
Q1 | $3.12M | Buy |
302,975
+25,700
| +9% | +$264K | 0.02% | 607 |
|
|
2015
Q4 | $1.88M | Sell |
277,275
-3,300
| -1% | -$22.3K | 0.01% | 732 |
|
|
2015
Q3 | $2.56M | Sell |
280,575
-45,800
| -14% | -$417K | 0.02% | 626 |
|
|
2015
Q2 | $6.33M | Buy |
326,375
+70,800
| +28% | +$1.37M | 0.04% | 425 |
|
|
2015
Q1 | $4.95M | Sell |
255,575
-68,400
| -21% | -$1.33M | 0.03% | 501 |
|
|
2014
Q4 | $7.64M | Sell |
323,975
-69,403
| -18% | -$1.64M | 0.05% | 408 |
|
|
2014
Q3 | $12.7M | Buy |
393,378
+85,032
| +28% | +$2.76M | 0.08% | 284 |
|
|
2014
Q2 | $11.1M | Sell |
308,346
-21,093
| -6% | -$761K | 0.07% | 324 |
|
|
2014
Q1 | $10.8M | Buy |
329,439
+20,511
| +7% | +$674K | 0.07% | 317 |
|
|
2013
Q4 | $11.6M | Sell |
308,928
-45,188
| -13% | -$1.7M | 0.08% | 303 |
|
|
2013
Q3 | $11.8M | Sell |
354,116
-142,610
| -29% | -$4.77M | 0.09% | 262 |
|
|
2013
Q2 | $13.6M | Buy |
+496,726
| New | +$13.6M | 0.11% | 221 |
|