Commonwealth Bank of Australia’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-317,343
| Closed | -$3.68M | – | 347 |
|
|
2019
Q2 | $3.68M | Sell |
317,343
-7,827
| -2% | -$90.8K | 0.04% | 275 |
|
|
2019
Q1 | $4.19M | Buy |
325,170
+1,500
| +0.5% | +$19.3K | 0.04% | 249 |
|
|
2018
Q4 | $3.33M | Buy |
323,670
+93,419
| +41% | +$961K | 0.04% | 270 |
|
|
2018
Q3 | $3.2M | Buy |
230,251
+87,500
| +61% | +$1.22M | 0.03% | 309 |
|
|
2018
Q2 | $2.46M | Buy |
142,751
+142,252
| +28,507% | +$2.45M | 0.02% | 339 |
|
|
2018
Q1 | $8K | Sell |
499
-100
| -17% | -$1.6K | ﹤0.01% | 785 |
|
|
2017
Q4 | $10K | Sell |
599
-89,201
| -99% | -$1.49M | ﹤0.01% | 777 |
|
|
2017
Q3 | $1.26M | Sell |
89,800
-99,600
| -53% | -$1.39M | 0.01% | 471 |
|
|
2017
Q2 | $2.27M | Sell |
189,400
-126,449
| -40% | -$1.52M | 0.02% | 347 |
|
|
2017
Q1 | $4.22M | Sell |
315,849
-9,778
| -3% | -$131K | 0.05% | 229 |
|
|
2016
Q4 | $4.3M | Sell |
325,627
-389,001
| -54% | -$5.13M | 0.05% | 219 |
|
|
2016
Q3 | $7.76M | Sell |
714,628
-160,635
| -18% | -$1.74M | 0.09% | 133 |
|
|
2016
Q2 | $9.75M | Buy |
875,263
+256,006
| +41% | +$2.85M | 0.11% | 121 |
|
|
2016
Q1 | $6.4M | Sell |
619,257
-382,671
| -38% | -$3.96M | 0.08% | 158 |
|
|
2015
Q4 | $6.78M | Sell |
1,001,928
-287,580
| -22% | -$1.95M | 0.09% | 141 |
|
|
2015
Q3 | $12.5M | Sell |
1,289,508
-45,119
| -3% | -$437K | 0.16% | 100 |
|
|
2015
Q2 | $24.9M | Sell |
1,334,627
-347,978
| -21% | -$6.48M | 0.33% | 68 |
|
|
2015
Q1 | $31.9M | Sell |
1,682,605
-260,414
| -13% | -$4.93M | 0.43% | 54 |
|
|
2014
Q4 | $45.4M | Sell |
1,943,019
-21,388
| -1% | -$500K | 0.64% | 35 |
|
|
2014
Q3 | $64.1M | Sell |
1,964,407
-54,713
| -3% | -$1.79M | 0.83% | 31 |
|
|
2014
Q2 | $73.7M | Sell |
2,019,120
-80,480
| -4% | -$2.94M | 0.99% | 27 |
|
|
2014
Q1 | $69.4M | Buy |
2,099,600
+599,889
| +40% | +$19.8M | 0.44% | 53 |
|
|
2013
Q4 | $56.6M | Sell |
1,499,711
-36,109
| -2% | -$1.36M | 0.39% | 56 |
|
|
2013
Q3 | $50.8M | Sell |
1,535,820
-414,891
| -21% | -$13.7M | 0.37% | 65 |
|
|
2013
Q2 | $53.9M | Buy |
+1,950,711
| New | +$53.9M | 0.41% | 61 |
|