EARNEST Partners’s Freeport-McMoran FCX Stock Holding History

EARNEST Partners’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-822	Closed	-$30.7K	–	567
2023 Q3	$30.7K	Hold	822	–	–	﹤0.01%	422
2023 Q2	$32.9K	Hold	822	–	–	﹤0.01%	398
2023 Q1	$33.6K	Hold	822	–	–	﹤0.01%	384
2022 Q4	$31.2K	Hold	822	–	–	﹤0.01%	398
2022 Q3	$22K	Hold	822	–	–	﹤0.01%	432
2022 Q2	$24K	Hold	822	–	–	﹤0.01%	425
2022 Q1	$41K	Hold	822	–	–	﹤0.01%	361
2021 Q4	$34K	Sell	822 -817	-50%	-$33.8K	﹤0.01%	393
2021 Q3	$53K	Hold	1,639	–	–	﹤0.01%	328
2021 Q2	$61K	Hold	1,639	–	–	﹤0.01%	323
2021 Q1	$54K	Hold	1,639	–	–	﹤0.01%	322
2020 Q4	$43K	Hold	1,639	–	–	﹤0.01%	330
2020 Q3	$26K	Sell	1,639 -335	-17%	-$5.31K	﹤0.01%	365
2020 Q2	$23K	Buy	1,974 +1,152	+140%	+$13.4K	﹤0.01%	375
2020 Q1	$6K	Hold	822	–	–	﹤0.01%	620
2019 Q4	$11K	Hold	822	–	–	﹤0.01%	570
2019 Q3	$8K	Hold	822	–	–	﹤0.01%	617
2019 Q2	$10K	Hold	822	–	–	﹤0.01%	579
2019 Q1	$11K	Hold	822	–	–	﹤0.01%	549
2018 Q4	$8K	Hold	822	–	–	﹤0.01%	587
2018 Q3	$11K	Hold	822	–	–	﹤0.01%	556
2018 Q2	$14K	Hold	822	–	–	﹤0.01%	496
2018 Q1	$14K	Hold	822	–	–	﹤0.01%	492
2017 Q4	$16K	Buy	+822	New	+$16K	﹤0.01%	460
2017 Q1	–	Sell	-146,238	Closed	-$1.93M	–	465
2016 Q4	$1.93M	Hold	146,238	–	–	0.02%	187
2016 Q3	$1.59M	Sell	146,238 -10,639	-7%	-$116K	0.02%	188
2016 Q2	$1.75M	Sell	156,877 -12,540	-7%	-$140K	0.02%	186
2016 Q1	$1.75M	Sell	169,417 -353,856	-68%	-$3.66M	0.02%	191
2015 Q4	$3.54M	Sell	523,273 -10,081	-2%	-$68.3K	0.04%	180
2015 Q3	$5.17M	Buy	533,354 +19,665	+4%	+$191K	0.05%	175
2015 Q2	$9.57M	Sell	513,689 -27,247	-5%	-$507K	0.08%	165
2015 Q1	$10.3M	Sell	540,936 -3,342	-0.6%	-$63.3K	0.09%	166
2014 Q4	$12.7M	Sell	544,278 -15,135	-3%	-$354K	0.1%	165
2014 Q3	$18.3M	Sell	559,413 -37,844	-6%	-$1.24M	0.15%	150
2014 Q2	$21.8M	Sell	597,257 -2,745	-0.5%	-$100K	0.17%	144
2014 Q1	$19.8M	Buy	600,002 +27,547	+5%	+$911K	0.16%	144
2013 Q4	$21.6M	Buy	+572,455	New	+$21.6M	0.17%	144