Carlson Capital’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 |
-146,300
| Closed | -$6.11M | – | 153 |
|
|
2021
Q4 | $6.11M | Buy |
146,300
+80,200
| +121% | +$3.35M | 0.35% | 66 |
|
|
2021
Q3 | $2.15M | Buy |
66,100
+41,100
| +164% | +$1.34M | 0.11% | 127 |
|
|
2021
Q2 | $928K | Buy |
+25,000
| New | +$928K | 0.04% | 145 |
|
|
2020
Q2 | – | Sell |
-225,000
| Closed | -$1.52M | – | 191 |
|
|
2020
Q1 | $1.52M | Buy |
225,000
+125,000
| +125% | +$844K | 0.04% | 166 |
|
|
2019
Q4 | $1.31M | Sell |
100,000
-75,000
| -43% | -$984K | 0.02% | 206 |
|
|
2019
Q3 | $1.68M | Hold |
175,000
| – | – | 0.03% | 201 |
|
|
2019
Q2 | $2.03M | Hold |
175,000
| – | – | 0.03% | 232 |
|
|
2019
Q1 | $2.26M | Hold |
175,000
| – | – | 0.04% | 218 |
|
|
2018
Q4 | $1.8M | Buy |
175,000
+75,000
| +75% | +$773K | 0.03% | 244 |
|
|
2018
Q3 | $1.39M | Buy |
100,000
+25,000
| +33% | +$348K | 0.02% | 250 |
|
|
2018
Q2 | $1.3M | Buy |
+75,000
| New | +$1.3M | 0.02% | 241 |
|
|
2014
Q3 | – | Sell |
-127,060
| Closed | -$4.64M | – | 334 |
|
|
2014
Q2 | $4.64M | Sell |
127,060
-212,730
| -63% | -$7.77M | 0.05% | 285 |
|
|
2014
Q1 | $11.2M | Sell |
339,790
-260,950
| -43% | -$8.63M | 0.13% | 215 |
|
|
2013
Q4 | $22.7M | Buy |
+600,740
| New | +$22.7M | 0.26% | 138 |
|
|
2013
Q3 | – | Sell |
-684,277
| Closed | -$18.9M | – | 277 |
|
|
2013
Q2 | $18.9M | Buy |
+684,277
| New | +$18.9M | 0.23% | 143 |
|