APG Asset Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-211,400
| Closed | -$7.76M | – | 943 |
|
|
2021
Q4 | $7.76M | Buy |
+211,400
| New | +$7.76M | 0.01% | 453 |
|
|
2018
Q4 | – | Sell |
-950,709
| Closed | -$11.4M | – | 854 |
|
|
2018
Q3 | $11.4M | Buy |
950,709
+149,300
| +19% | +$1.79M | 0.02% | 477 |
|
|
2018
Q2 | $11.8M | Buy |
801,409
+90,200
| +13% | +$1.33M | 0.02% | 461 |
|
|
2018
Q1 | $10.2M | Buy |
711,209
+546,909
| +333% | +$7.81M | 0.02% | 462 |
|
|
2017
Q4 | $2.59M | Buy |
+164,300
| New | +$2.59M | ﹤0.01% | 711 |
|
|
2017
Q3 | – | Sell |
-621,600
| Closed | -$7.47M | – | 817 |
|
|
2017
Q2 | $7.47M | Buy |
+621,600
| New | +$7.47M | 0.01% | 535 |
|
|
2017
Q1 | – | Sell |
-311,008
| Closed | -$3.89M | – | 682 |
|
|
2016
Q4 | $3.89M | Sell |
311,008
-313,900
| -50% | -$3.93M | 0.01% | 636 |
|
|
2016
Q3 | $6.79M | Buy |
624,908
+239,100
| +62% | +$2.6M | 0.01% | 610 |
|
|
2016
Q2 | $4.3M | Sell |
385,808
-336,531
| -47% | -$3.75M | 0.01% | 674 |
|
|
2016
Q1 | $7.47M | Sell |
722,339
-198,105
| -22% | -$2.05M | 0.02% | 576 |
|
|
2015
Q4 | $6.23M | Hold |
920,444
| – | – | 0.01% | 587 |
|
|
2015
Q3 | $8.92M | Sell |
920,444
-179,900
| -16% | -$1.74M | 0.02% | 535 |
|
|
2015
Q2 | $20.5M | Sell |
1,100,344
-1,414,874
| -56% | -$26.3M | 0.04% | 420 |
|
|
2015
Q1 | $47.7M | Sell |
2,515,218
-327,372
| -12% | -$6.2M | 0.1% | 250 |
|
|
2014
Q4 | $66.4M | Buy |
2,842,590
+174,190
| +7% | +$4.07M | 0.13% | 205 |
|
|
2014
Q3 | $87.1M | Buy |
2,668,400
+264,621
| +11% | +$8.64M | 0.18% | 152 |
|
|
2014
Q2 | $87.7M | Buy |
2,403,779
+467,042
| +24% | +$17M | 0.19% | 149 |
|
|
2014
Q1 | $64M | Hold |
1,936,737
| – | – | 0.17% | 162 |
|
|
2013
Q4 | $73.1M | Sell |
1,936,737
-69,993
| -3% | -$2.64M | 0.21% | 135 |
|
|
2013
Q3 | $66.4M | Sell |
2,006,730
-179,274
| -8% | -$5.93M | 0.21% | 140 |
|
|
2013
Q2 | $60.4M | Buy |
+2,186,004
| New | +$60.4M | 0.19% | 152 |
|