Compton Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,300
| Closed | -$363K | – | 122 |
|
|
2022
Q1 | $363K | Buy |
7,300
+2,000
| +38% | +$99.5K | 0.1% | 132 |
|
|
2021
Q4 | $221K | Buy |
+5,300
| New | +$221K | 0.06% | 156 |
|
|
2017
Q1 | – | Sell |
-10,422
| Closed | -$137K | – | 144 |
|
|
2016
Q4 | $137K | Sell |
10,422
-18,872
| -64% | -$248K | 0.07% | 134 |
|
|
2016
Q3 | $322K | Buy |
29,294
+14,222
| +94% | +$156K | 0.09% | 134 |
|
|
2016
Q2 | $168K | Sell |
15,072
-11,050
| -42% | -$123K | 0.09% | 137 |
|
|
2016
Q1 | $270K | Buy |
26,122
+12,200
| +88% | +$126K | 0.15% | 116 |
|
|
2015
Q4 | $94K | Sell |
13,922
-3,150
| -18% | -$21.3K | 0.05% | 137 |
|
|
2015
Q3 | $165K | Hold |
17,072
| – | – | 0.06% | 130 |
|
|
2015
Q2 | $318K | Sell |
17,072
-250
| -1% | -$4.66K | 0.17% | 111 |
|
|
2015
Q1 | $328K | Sell |
17,322
-50
| -0.3% | -$947 | 0.18% | 107 |
|
|
2014
Q4 | $406K | Sell |
17,372
-3,295
| -16% | -$77K | 0.22% | 93 |
|
|
2014
Q3 | $675K | Sell |
20,667
-700
| -3% | -$22.9K | 0.37% | 73 |
|
|
2014
Q2 | $780K | Buy |
21,367
+187
| +0.9% | +$6.83K | 0.42% | 66 |
|
|
2014
Q1 | $700K | Sell |
21,180
-550
| -3% | -$18.2K | 0.4% | 70 |
|
|
2013
Q4 | $820K | Sell |
21,730
-12,910
| -37% | -$487K | 0.47% | 61 |
|
|
2013
Q3 | $1.15M | Buy |
34,640
+500
| +1% | +$16.5K | 0.7% | 45 |
|
|
2013
Q2 | $943K | Buy |
+34,140
| New | +$943K | 0.58% | 52 |
|