AustralianSuper’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,573,714
| Closed | -$67M | – | 244 |
|
2023
Q4 | $67M | Buy |
+1,573,714
| New | +$67M | 0.4% | 65 |
|
2020
Q1 | – | Sell |
-710,421
| Closed | -$9.32M | – | 155 |
|
2019
Q4 | $9.32M | Sell |
710,421
-459,939
| -39% | -$6.03M | 0.08% | 116 |
|
2019
Q3 | $11.2M | Sell |
1,170,360
-405,628
| -26% | -$3.88M | 0.11% | 100 |
|
2019
Q2 | $18.3M | Sell |
1,575,988
-644,835
| -29% | -$7.49M | 0.18% | 74 |
|
2019
Q1 | $28.6M | Buy |
2,220,823
+1,805,736
| +435% | +$23.3M | 0.3% | 59 |
|
2018
Q4 | $4.28M | Buy |
+415,087
| New | +$4.28M | 0.07% | 70 |
|