Assured Investment Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-287,400
| Closed | -$2.96M | – | 1185 |
|
|
2018
Q4 | $2.96M | Sell |
287,400
-201,216
| -41% | -$2.07M | 0.08% | 270 |
|
|
2018
Q3 | $6.8M | Buy |
488,616
+331,329
| +211% | +$4.61M | 0.12% | 156 |
|
|
2018
Q2 | $2.72M | Sell |
157,287
-447,655
| -74% | -$7.73M | 0.05% | 331 |
|
|
2018
Q1 | $10.6M | Buy |
604,942
+259,177
| +75% | +$4.55M | 0.24% | 71 |
|
|
2017
Q4 | $6.56M | Sell |
345,765
-219,159
| -39% | -$4.16M | 0.13% | 151 |
|
|
2017
Q3 | $7.93M | Buy |
564,924
+538,463
| +2,035% | +$7.56M | 0.16% | 92 |
|
|
2017
Q2 | $318K | Sell |
26,461
-1,748,542
| -99% | -$21M | 0.01% | 450 |
|
|
2017
Q1 | $23.7M | Buy |
1,775,003
+1,772,501
| +70,843% | +$23.7M | 0.48% | 34 |
|
|
2016
Q4 | $33K | Buy |
+2,502
| New | +$33K | ﹤0.01% | 514 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2016
Q1 | – | Sell |
-1,473,089
| Closed | -$9.97M | – | 606 |
|
|
2015
Q4 | $9.97M | Sell |
1,473,089
-1,461,843
| -50% | -$9.9M | 0.17% | 89 |
|
|
2015
Q3 | $28.4M | Buy |
+2,934,932
| New | +$28.4M | 0.52% | 49 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 633 |
|
|
2015
Q1 | – | Sell |
-539,872
| Closed | -$12.6M | – | 536 |
|
|
2014
Q4 | $12.6M | Buy |
539,872
+337,118
| +166% | +$7.87M | 0.24% | 69 |
|
|
2014
Q3 | $6.62M | Buy |
202,754
+174,128
| +608% | +$5.69M | 0.11% | 93 |
|
|
2014
Q2 | $1.05M | Sell |
28,626
-293,489
| -91% | -$10.7M | 0.02% | 151 |
|
|
2014
Q1 | $10.7M | Buy |
+322,115
| New | +$10.7M | 0.17% | 70 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2013
Q3 | – | Sell |
-165
| Closed | -$5K | – | 167 |
|
|
2013
Q2 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 125 |
|