Colony Group’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-13,231
| Closed | -$503K | – | 812 |
|
2022
Q4 | $503K | Buy |
13,231
+5,531
| +72% | +$210K | 0.01% | 622 |
|
2022
Q3 | $210K | Sell |
7,700
-101
| -1% | -$2.76K | ﹤0.01% | 730 |
|
2022
Q2 | $228K | Buy |
7,801
+41
| +0.5% | +$1.2K | ﹤0.01% | 753 |
|
2022
Q1 | $386K | Buy |
+7,760
| New | +$386K | 0.01% | 671 |
|
2016
Q1 | – | Sell |
-7
| Closed | – | – | 378 |
|
2015
Q4 | $0 | Sell |
7
-136
| -95% | – | ﹤0.01% | 814 |
|
2015
Q3 | $1K | Buy |
143
+136
| +1,943% | +$951 | ﹤0.01% | 794 |
|
2015
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 747 |
|
2015
Q1 | – | Sell |
-7
| Closed | – | – | 743 |
|
2014
Q4 | $0 | Sell |
7
-200
| -97% | – | ﹤0.01% | 789 |
|
2014
Q3 | $7K | Sell |
207
-43
| -17% | -$1.45K | ﹤0.01% | 651 |
|
2014
Q2 | $9K | Buy |
250
+200
| +400% | +$7.2K | ﹤0.01% | 532 |
|
2014
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 758 |
|
2013
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 629 |
|