Cerity Partners OCIO’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $360K | Sell |
9,484
-762
| -7% | -$28.9K | 0.01% | 348 |
|
|
2022
Q3 | $280K | Buy |
10,246
+1,041
| +11% | +$28.4K | 0.01% | 370 |
|
|
2022
Q2 | $269K | Buy |
9,205
+3,068
| +50% | +$89.7K | 0.01% | 366 |
|
|
2022
Q1 | $305K | Buy |
6,137
+200
| +3% | +$9.94K | 0.01% | 354 |
|
|
2021
Q4 | $248K | Buy |
+5,937
| New | +$248K | 0.01% | 382 |
|
|
2015
Q3 | – | Sell |
-35,856
| Closed | -$668K | – | 224 |
|
|
2015
Q2 | $668K | Buy |
35,856
+5,018
| +16% | +$93.5K | 0.07% | 118 |
|
|
2015
Q1 | $585K | Buy |
30,838
+4,256
| +16% | +$80.7K | 0.07% | 124 |
|
|
2014
Q4 | $688K | Buy |
26,582
+12,974
| +95% | +$336K | 0.08% | 103 |
|
|
2014
Q3 | $444K | Buy |
13,608
+4,348
| +47% | +$142K | 0.06% | 125 |
|
|
2014
Q2 | $338K | Buy |
9,260
+511
| +6% | +$18.7K | 0.05% | 128 |
|
|
2014
Q1 | $289K | Sell |
8,749
-10,579
| -55% | -$349K | 0.05% | 127 |
|
|
2013
Q4 | $729K | Buy |
19,328
+2,694
| +16% | +$102K | 0.13% | 54 |
|
|
2013
Q3 | $550K | Buy |
16,634
+3,121
| +23% | +$103K | 0.1% | 63 |
|
|
2013
Q2 | $373K | Buy |
+13,513
| New | +$373K | 0.08% | 92 |
|