Bluefin 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
Q1 | – | Sell |
-23,260
| Closed | -$971K | – | 439 |
|
|
2021
Q4 | $971K | Buy |
23,260
+2,400
| +12% | +$100K | 0.07% | 193 |
|
|
2021
Q3 | $679K | Buy |
20,860
+6,687
| +47% | +$218K | 0.07% | 181 |
|
|
2021
Q2 | $526K | Buy |
+14,173
| New | +$526K | 0.03% | 218 |
|
|
2020
Q1 | – | Sell |
-55,904
| Closed | -$733K | – | 275 |
|
|
2019
Q4 | $733K | Buy |
+55,904
| New | +$733K | 0.05% | 228 |
|
|
2019
Q1 | – | Sell |
-11,638
| Closed | -$120K | – | 238 |
|
|
2018
Q4 | $120K | Buy |
11,638
+9,840
| +547% | +$101K | 0.01% | 175 |
|
|
2018
Q3 | $25K | Buy |
+1,798
| New | +$25K | ﹤0.01% | 279 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 289 |
|
|
2018
Q1 | – | Sell |
-30,698
| Closed | -$582K | – | 283 |
|
|
2017
Q4 | $582K | Buy |
30,698
+6,500
| +27% | +$123K | 0.04% | 185 |
|
|
2017
Q3 | $340K | Sell |
24,198
-48,846
| -67% | -$686K | 0.04% | 209 |
|
|
2017
Q2 | $877K | Sell |
73,044
-27,065
| -27% | -$325K | 0.09% | 144 |
|
|
2017
Q1 | $1.34M | Buy |
100,109
+82,853
| +480% | +$1.11M | 0.17% | 71 |
|
|
2016
Q4 | $228K | Buy |
+17,256
| New | +$228K | 0.01% | 254 |
|
|
2016
Q3 | – | Sell |
-39,496
| Closed | -$440K | – | 263 |
|
|
2016
Q2 | $440K | Sell |
39,496
-168,589
| -81% | -$1.88M | 0.04% | 168 |
|
|
2016
Q1 | $2.15M | Buy |
208,085
+196,174
| +1,647% | +$2.03M | 0.22% | 57 |
|
|
2015
Q4 | $81K | Buy |
+11,911
| New | +$81K | 0.01% | 329 |
|
|
2015
Q3 | – | Sell |
-11,932
| Closed | -$222K | – | 367 |
|
|
2015
Q2 | $222K | Sell |
11,932
-1,100
| -8% | -$20.5K | 0.01% | 309 |
|
|
2015
Q1 | $247K | Sell |
13,032
-28,796
| -69% | -$546K | 0.02% | 259 |
|
|
2014
Q4 | $977K | Sell |
41,828
-23,051
| -36% | -$538K | 0.06% | 206 |
|
|
2014
Q3 | $2.12M | Buy |
64,879
+33,063
| +104% | +$1.08M | 0.12% | 149 |
|
|
2014
Q2 | $1.2M | Buy |
31,816
+7,812
| +33% | +$295K | 0.05% | 216 |
|
|
2014
Q1 | $800K | Buy |
+24,004
| New | +$800K | 0.05% | 220 |
|
|
2013
Q3 | – | Sell |
-12,299
| Closed | -$300K | – | 371 |
|
|
2013
Q2 | $300K | Buy |
+12,299
| New | +$300K | 0.03% | 315 |
|