CI
Clal Insurance’s Freeport-McMoran FCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,000,000
| Closed | -$49.9M | – | 191 |
|
2024
Q3 | $49.9M | Buy |
1,000,000
+226,160
| +29% | +$11.3M | 0.44% | 50 |
|
2024
Q2 | $37.6M | Sell |
773,840
-366,160
| -32% | -$17.8M | 0.39% | 47 |
|
2024
Q1 | $53.6M | Hold |
1,140,000
| – | – | 0.6% | 43 |
|
2023
Q4 | $48.5M | Hold |
1,140,000
| – | – | 0.64% | 43 |
|
2023
Q3 | $42.5M | Sell |
1,140,000
-210,000
| -16% | -$7.83M | 0.59% | 43 |
|
2023
Q2 | $54M | Buy |
1,350,000
+450,000
| +50% | +$18M | 0.65% | 41 |
|
2023
Q1 | $36.8M | Sell |
900,000
-1,310,000
| -59% | -$53.6M | 0.55% | 54 |
|
2022
Q4 | $84M | Hold |
2,210,000
| – | – | 1.26% | 27 |
|
2022
Q3 | $60.4M | Buy |
2,210,000
+985,000
| +80% | +$26.9M | 0.83% | 38 |
|
2022
Q2 | $35.8M | Sell |
1,225,000
-75,000
| -6% | -$2.19M | 0.48% | 60 |
|
2022
Q1 | $64.7M | Sell |
1,300,000
-152,500
| -10% | -$7.59M | 0.68% | 47 |
|
2021
Q4 | $60.6M | Buy |
1,452,500
+302,500
| +26% | +$12.6M | 0.66% | 49 |
|
2021
Q3 | $37.4M | Hold |
1,150,000
| – | – | 0.43% | 70 |
|
2021
Q2 | $42.7M | Buy |
1,150,000
+1,110,000
| +2,775% | +$41.2M | 0.49% | 75 |
|
2021
Q1 | $1.32M | Sell |
40,000
-25,000
| -38% | -$823K | 0.02% | 137 |
|
2020
Q4 | $1.58M | Sell |
65,000
-35,000
| -35% | -$851K | 0.02% | 102 |
|
2020
Q3 | $1.56M | Sell |
100,000
-2,600,000
| -96% | -$40.7M | 0.03% | 95 |
|
2020
Q2 | $31.2M | Sell |
2,700,000
-2,395,000
| -47% | -$27.7M | 0.62% | 54 |
|
2020
Q1 | $34.4M | Buy |
5,095,000
+5,051,704
| +11,668% | +$34.1M | 0.86% | 42 |
|
2019
Q4 | $3.3M | Sell |
43,296
-2,026,704
| -98% | -$154M | 3.54% | 6 |
|
2019
Q3 | $19.8M | Buy |
+2,070,000
| New | +$19.8M | 0.48% | 55 |
|