Barings’s Freeport-McMoran FCX Stock Holding History

Barings’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,088	Closed	-$300K	–	414
2021 Q1	$300K	Sell	9,088 -10,282	-53%	-$339K	0.01%	368
2020 Q4	$504K	Sell	19,370 -20,559	-51%	-$535K	0.01%	298
2020 Q3	$625K	Buy	39,929 +16,186	+68%	+$253K	0.01%	401
2020 Q2	$160K	Hold	23,743	–	–	0.01%	516
2020 Q1	$160K	Hold	23,743	–	–	0.01%	516
2019 Q4	$309K	Sell	23,743 -27,100	-53%	-$353K	0.01%	522
2019 Q3	$487K	Hold	50,843	–	–	0.01%	504
2019 Q2	$590K	Hold	50,843	–	–	0.01%	471
2019 Q1	$655K	Sell	50,843 -79,800	-61%	-$1.03M	0.02%	479
2018 Q4	$1.35M	Sell	130,643 -38,400	-23%	-$396K	0.02%	323
2018 Q3	$2.35M	Sell	169,043 -1,036	-0.6%	-$14.4K	0.03%	313
2018 Q2	$2.94M	Sell	170,079 -140,789	-45%	-$2.43M	0.04%	271
2018 Q1	$5.46M	Hold	310,868	–	–	0.08%	174
2017 Q4	$5.89M	Buy	310,868 +140,400	+82%	+$2.66M	0.08%	179
2017 Q3	$2.39M	Hold	170,468	–	–	0.04%	275
2017 Q2	$2.05M	Sell	170,468 -133,268	-44%	-$1.6M	0.06%	304
2017 Q1	$4.06M	Buy	303,736 +212,868	+234%	+$2.84M	0.05%	377
2016 Q4	$1.2M	Hold	90,868	–	–	0.03%	408
2016 Q3	$987K	Buy	90,868 +1,000	+1%	+$10.9K	0.03%	439
2016 Q2	$1M	Hold	89,868	–	–	0.03%	480
2016 Q1	$929K	Hold	89,868	–	–	0.02%	509
2015 Q4	$608K	Hold	89,868	–	–	0.02%	598
2015 Q3	$871K	Sell	89,868 -7	-0%	-$68	0.02%	489
2015 Q2	$1.67M	Sell	89,875 -16,700	-16%	-$311K	0.05%	357
2015 Q1	$2.02M	Hold	106,575	–	–	0.05%	322
2014 Q4	$2.49M	Sell	106,575 -69,000	-39%	-$1.61M	0.06%	251
2014 Q3	$5.73M	Buy	175,575 +18,700	+12%	+$611K	0.12%	115
2014 Q2	$5.73M	Sell	156,875 -15,700	-9%	-$573K	0.17%	116
2014 Q1	$5.71M	Buy	172,575 +17,400	+11%	+$575K	0.18%	111
2013 Q4	$5.86M	Buy	155,175 +18,825	+14%	+$710K	0.24%	89
2013 Q3	$4.51M	Sell	136,350 -44,400	-25%	-$1.47M	0.19%	113
2013 Q2	$4.99M	Buy	+180,750	New	+$4.99M	0.22%	91