BCM
Bridgeway Capital Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-450,300
| Closed | -$14.6M | – | 1284 |
|
|
2021
Q3 | $14.6M | Sell |
450,300
-62,600
| -12% | -$2.04M | 0.28% | 78 |
|
|
2021
Q2 | $19M | Sell |
512,900
-7,100
| -1% | -$263K | 0.34% | 59 |
|
|
2021
Q1 | $17.1M | Buy |
+520,000
| New | +$17.1M | 0.32% | 73 |
|
|
2020
Q3 | – | Sell |
-11,800
| Closed | -$137K | – | 1333 |
|
|
2020
Q2 | $137K | Sell |
11,800
-3,370,100
| -100% | -$39.1M | ﹤0.01% | 1198 |
|
|
2020
Q1 | $22.8M | Sell |
3,381,900
-1,162,600
| -26% | -$7.85M | 0.52% | 70 |
|
|
2019
Q4 | $59.6M | Buy |
4,544,500
+91,400
| +2% | +$1.2M | 0.8% | 16 |
|
|
2019
Q3 | $42.6M | Hold |
4,453,100
| – | – | 0.59% | 62 |
|
|
2019
Q2 | $51.7M | Buy |
4,453,100
+2,500
| +0.1% | +$29K | 0.66% | 51 |
|
|
2019
Q1 | $57.4M | Buy |
4,450,600
+620,800
| +16% | +$8M | 0.71% | 42 |
|
|
2018
Q4 | $39.5M | Buy |
3,829,800
+49,700
| +1% | +$512K | 0.52% | 72 |
|
|
2018
Q3 | $52.6M | Buy |
3,780,100
+495,300
| +15% | +$6.89M | 0.51% | 74 |
|
|
2018
Q2 | $56.7M | Buy |
3,284,800
+2,771,300
| +540% | +$47.8M | 0.58% | 58 |
|
|
2018
Q1 | $9.02M | Buy |
513,500
+312,000
| +155% | +$5.48M | 0.1% | 163 |
|
|
2017
Q4 | $3.82M | Buy |
+201,500
| New | +$3.82M | 0.04% | 367 |
|
|
2017
Q3 | – | Sell |
-3,910,630
| Closed | -$47M | – | 1415 |
|
|
2017
Q2 | $47M | Hold |
3,910,630
| – | – | 0.57% | 62 |
|
|
2017
Q1 | $52.2M | Buy |
3,910,630
+518,730
| +15% | +$6.93M | 0.63% | 45 |
|
|
2016
Q4 | $44.7M | Buy |
3,391,900
+148,600
| +5% | +$1.96M | 0.58% | 41 |
|
|
2016
Q3 | $35.2M | Buy |
3,243,300
+12,000
| +0.4% | +$130K | 0.52% | 63 |
|
|
2016
Q2 | $36M | Buy |
+3,231,300
| New | +$36M | 0.56% | 43 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$88K | – | 1451 |
|
|
2015
Q4 | $88K | Sell |
13,000
-771,265
| -98% | -$5.22M | ﹤0.01% | 1381 |
|
|
2015
Q3 | $7.6M | Hold |
784,265
| – | – | 0.16% | 159 |
|
|
2015
Q2 | $14.6M | Buy |
784,265
+32,765
| +4% | +$610K | 0.29% | 104 |
|
|
2015
Q1 | $14.2M | Buy |
751,500
+408,400
| +119% | +$7.74M | 0.29% | 95 |
|
|
2014
Q4 | $8.02M | Hold |
343,100
| – | – | 0.18% | 130 |
|
|
2014
Q3 | $11.2M | Buy |
343,100
+223,200
| +186% | +$7.29M | 0.28% | 67 |
|
|
2014
Q2 | $4.38M | Sell |
119,900
-10,000
| -8% | -$365K | 0.11% | 223 |
|
|
2014
Q1 | $4.3M | Buy |
129,900
+10,000
| +8% | +$331K | 0.12% | 205 |
|
|
2013
Q4 | $4.53M | Buy |
+119,900
| New | +$4.53M | 0.14% | 149 |
|