Centre Asset 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
Q4 | – | Sell |
-81,340
| Closed | -$2.96M | – | 59 |
|
|
2021
Q3 | $2.96M | Buy |
81,340
+370
| +0.5% | +$13.5K | 1.53% | 34 |
|
|
2021
Q2 | $3.01M | Buy |
+80,970
| New | +$3.01M | 1.56% | 29 |
|
|
2018
Q4 | – | Sell |
-510,360
| Closed | -$7.1M | – | 72 |
|
|
2018
Q3 | $7.1M | Sell |
510,360
-3,750
| -0.7% | -$52.2K | 1.65% | 23 |
|
|
2018
Q2 | $8.87M | Sell |
514,110
-32,960
| -6% | -$569K | 2.08% | 11 |
|
|
2018
Q1 | $9.61M | Buy |
547,070
+32,390
| +6% | +$569K | 2.22% | 11 |
|
|
2017
Q4 | $9.76M | Buy |
514,680
+164,170
| +47% | +$3.11M | 2.38% | 12 |
|
|
2017
Q3 | $4.92M | Buy |
+350,510
| New | +$4.92M | 1.28% | 39 |
|