Capital Innovations’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $99K | Sell |
4,517
-11,283
| -71% | -$247K | 14.84% | 3 |
|
|
2019
Q4 | $207K | Sell |
15,800
-9,837
| -38% | -$129K | 1.47% | 24 |
|
|
2019
Q3 | $245K | Sell |
25,637
-6,140
| -19% | -$58.7K | 0.75% | 45 |
|
|
2019
Q2 | $369K | Sell |
31,777
-4,393
| -12% | -$51K | 0.96% | 42 |
|
|
2019
Q1 | $466K | Hold |
36,170
| – | – | 1.22% | 38 |
|
|
2018
Q4 | $373K | Sell |
36,170
-2,320
| -6% | -$23.9K | 1.21% | 38 |
|
|
2018
Q3 | $536K | Sell |
38,490
-410
| -1% | -$5.71K | 1.31% | 37 |
|
|
2018
Q2 | $671K | Hold |
38,900
| – | – | 1.66% | 29 |
|
|
2018
Q1 | $685 | Buy |
38,900
+10,000
| +35% | +$176 | 1.68% | 28 |
|
|
2017
Q4 | $548K | Buy |
28,900
+8,920
| +45% | +$169K | 1.24% | 35 |
|
|
2017
Q3 | $281 | Buy |
+19,980
| New | +$281 | 0.68% | 51 |
|