Bailard’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 |
-8,656
| Closed | -$253K | – | 698 |
|
|
2022
Q2 | $253K | Buy |
+8,656
| New | +$253K | 0.01% | 536 |
|
|
2018
Q4 | – | Sell |
-191,549
| Closed | -$2.67M | – | 508 |
|
|
2018
Q3 | $2.67M | Sell |
191,549
-1,928
| -1% | -$26.8K | 0.16% | 135 |
|
|
2018
Q2 | $3.34M | Buy |
193,477
+2,900
| +2% | +$50K | 0.2% | 114 |
|
|
2018
Q1 | $3.35M | Buy |
190,577
+7,435
| +4% | +$131K | 0.21% | 118 |
|
|
2017
Q4 | $3.47M | Sell |
183,142
-673
| -0.4% | -$12.8K | 0.22% | 107 |
|
|
2017
Q3 | $2.58M | Buy |
+183,815
| New | +$2.58M | 0.2% | 121 |
|