Capital Growth 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
Q3 | – | Sell |
-700,000
| Closed | -$26M | – | 63 |
|
|
2021
Q2 | $26M | Sell |
700,000
-50,000
| -7% | -$1.86M | 2.34% | 16 |
|
|
2021
Q1 | $24.7M | Sell |
750,000
-200,000
| -21% | -$6.59M | 2.26% | 17 |
|
|
2020
Q4 | $24.7M | Buy |
950,000
+150,000
| +19% | +$3.9M | 2.49% | 11 |
|
|
2020
Q3 | $12.5M | Buy |
+800,000
| New | +$12.5M | 1.31% | 34 |
|
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$3.94M | – | 51 |
|
|
2019
Q4 | $3.94M | Buy |
+300,000
| New | +$3.94M | 0.32% | 42 |
|
|
2018
Q3 | – | Sell |
-2,900,000
| Closed | -$50.1M | – | 60 |
|
|
2018
Q2 | $50.1M | Buy |
2,900,000
+300,000
| +12% | +$5.18M | 2.52% | 14 |
|
|
2018
Q1 | $45.7M | Buy |
2,600,000
+2,100,000
| +420% | +$36.9M | 2.03% | 16 |
|
|
2017
Q4 | $9.48M | Buy |
+500,000
| New | +$9.48M | 0.39% | 37 |
|
|
2017
Q3 | – | Sell |
-4,210,000
| Closed | -$50.6M | – | 60 |
|
|
2017
Q2 | $50.6M | Sell |
4,210,000
-1,160,000
| -22% | -$13.9M | 2.31% | 13 |
|
|
2017
Q1 | $71.7M | Buy |
+5,370,000
| New | +$71.7M | 3.17% | 11 |
|
|
2016
Q4 | – | Sell |
-1,850,000
| Closed | -$20.1M | – | 63 |
|
|
2016
Q3 | $20.1M | Buy |
+1,850,000
| New | +$20.1M | 0.95% | 32 |
|