Bienville Capital 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
Q2 | – | Sell |
-48,824
| Closed | -$2.43M | – | 136 |
|
2022
Q1 | $2.43M | Buy |
+48,824
| New | +$2.43M | 1.19% | 20 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 138 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 110 |
|
2019
Q3 | – | Sell |
-11,599
| Closed | -$135K | – | 116 |
|
2019
Q2 | $135K | Buy |
11,599
+79
| +0.7% | +$919 | 0.02% | 194 |
|
2019
Q1 | $148K | Sell |
11,520
-9,186
| -44% | -$118K | 0.02% | 148 |
|
2018
Q4 | $213K | Buy |
+20,706
| New | +$213K | 0.04% | 138 |
|
2018
Q2 | – | Sell |
-19,733
| Closed | -$347K | – | 131 |
|
2018
Q1 | $347K | Buy |
19,733
+8,268
| +72% | +$145K | 0.05% | 77 |
|
2017
Q4 | $217K | Buy |
11,465
+128
| +1% | +$2.42K | 0.04% | 169 |
|
2017
Q3 | $159K | Sell |
11,337
-95,075
| -89% | -$1.33M | 0.03% | 159 |
|
2017
Q2 | $1.28M | Buy |
106,412
+95,075
| +839% | +$1.14M | 0.36% | 28 |
|
2017
Q1 | $151K | Hold |
11,337
| – | – | 0.04% | 152 |
|
2016
Q4 | $150K | Hold |
11,337
| – | – | 0.03% | 142 |
|
2016
Q3 | $123K | Buy |
+11,337
| New | +$123K | 0.03% | 140 |
|