First Quadrant’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,476
| Closed | -$23K | – | 618 |
|
|
2020
Q3 | $23K | Sell |
1,476
-6,085
| -80% | -$94.8K | ﹤0.01% | 543 |
|
|
2020
Q2 | $87K | Buy |
+7,561
| New | +$87K | 0.01% | 584 |
|
|
2019
Q1 | – | Sell |
-28,703
| Closed | -$296K | – | 735 |
|
|
2018
Q4 | $296K | Sell |
28,703
-1,012,732
| -97% | -$10.4M | 0.02% | 449 |
|
|
2018
Q3 | $14.5M | Sell |
1,041,435
-228,299
| -18% | -$3.18M | 0.32% | 121 |
|
|
2018
Q2 | $21.9M | Buy |
1,269,734
+218,658
| +21% | +$3.77M | 0.41% | 88 |
|
|
2018
Q1 | $18.5M | Buy |
1,051,076
+1,005,910
| +2,227% | +$17.7M | 0.35% | 107 |
|
|
2017
Q4 | $856K | Sell |
45,166
-1,169,951
| -96% | -$22.2M | 0.02% | 462 |
|
|
2017
Q3 | $17.1M | Buy |
+1,215,117
| New | +$17.1M | 0.33% | 110 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$10K | – | 784 |
|
|
2014
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 772 |
|
|
2014
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 771 |
|
|
2014
Q1 | $10K | Sell |
300
-1,700
| -85% | -$56.7K | ﹤0.01% | 719 |
|
|
2013
Q4 | $75K | Hold |
2,000
| – | – | ﹤0.01% | 642 |
|
|
2013
Q3 | $66K | Sell |
2,000
-2,200
| -52% | -$72.6K | ﹤0.01% | 644 |
|
|
2013
Q2 | $116K | Buy |
+4,200
| New | +$116K | ﹤0.01% | 582 |
|