ClearArc Capital’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$203K Sell
15,482
-6,387
-29% -$83.7K 0.08% 293
2019
Q3
$209K Buy
21,869
+246
+1% +$2.35K 0.06% 340
2019
Q2
$251K Sell
21,623
-2,638
-11% -$30.6K 0.07% 297
2019
Q1
$313K Sell
24,261
-605
-2% -$7.81K 0.08% 268
2018
Q4
$256K Sell
24,866
-12,607
-34% -$130K 0.08% 285
2018
Q3
$522K Buy
37,473
+2,995
+9% +$41.7K 0.07% 266
2018
Q2
$595K Buy
34,478
+102
+0.3% +$1.76K 0.08% 230
2018
Q1
$604K Buy
34,376
+89
+0.3% +$1.56K 0.09% 229
2017
Q4
$650K Sell
34,287
-273
-0.8% -$5.18K 0.09% 225
2017
Q3
$485K Buy
34,560
+1,905
+6% +$26.7K 0.07% 272
2017
Q2
$392K Buy
32,655
+134
+0.4% +$1.61K 0.06% 300
2017
Q1
$434K Buy
32,521
+2,099
+7% +$28K 0.07% 271
2016
Q4
$401K Buy
30,422
+456
+2% +$6.01K 0.07% 278
2016
Q3
$325K Sell
29,966
-435
-1% -$4.72K 0.06% 321
2016
Q2
$339K Sell
30,401
-121
-0.4% -$1.35K 0.07% 301
2016
Q1
$316K Buy
30,522
+2,256
+8% +$23.4K 0.07% 316
2015
Q4
$191K Sell
28,266
-877
-3% -$5.93K 0.04% 426
2015
Q3
$282K Sell
29,143
-9,677
-25% -$93.6K 0.06% 352
2015
Q2
$723K Buy
38,820
+3,155
+9% +$58.8K 0.13% 195
2015
Q1
$676K Sell
35,665
-5,664
-14% -$107K 0.14% 186
2014
Q4
$965K Buy
41,329
+679
+2% +$15.9K 0.2% 146
2014
Q3
$1.33M Buy
40,650
+1,853
+5% +$60.5K 0.3% 93
2014
Q2
$1.42M Buy
38,797
+1,117
+3% +$40.8K 0.33% 91
2014
Q1
$1.25M Sell
37,680
-1,529
-4% -$50.6K 0.31% 87
2013
Q4
$1.48M Buy
39,209
+20,061
+105% +$757K 0.38% 77
2013
Q3
$633K Sell
19,148
-809
-4% -$26.7K 0.18% 156
2013
Q2
$551K Buy
+19,957
New +$551K 0.15% 172