Bowling Portfolio Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,915
| Closed | -$1.18M | – | 216 |
|
|
2021
Q1 | $1.18M | Buy |
+35,915
| New | +$1.18M | 0.28% | 130 |
|
|
2019
Q2 | – | Sell |
-11,573
| Closed | -$149K | – | 345 |
|
|
2019
Q1 | $149K | Sell |
11,573
-36,866
| -76% | -$475K | 0.02% | 348 |
|
|
2018
Q4 | $499K | Sell |
48,439
-9,727
| -17% | -$100K | 0.09% | 285 |
|
|
2018
Q3 | $810K | Sell |
58,166
-4,091
| -7% | -$57K | 0.11% | 264 |
|
|
2018
Q2 | $1.08M | Sell |
62,257
-193,020
| -76% | -$3.33M | 0.15% | 223 |
|
|
2018
Q1 | $4.49M | Buy |
255,277
+9,065
| +4% | +$159K | 0.61% | 36 |
|
|
2017
Q4 | $4.67M | Buy |
+246,212
| New | +$4.67M | 0.62% | 38 |
|