FGP
Foyston, Gordon, & Payne’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,660
| Closed | -$319K | – | 65 |
|
|
2022
Q3 | $319K | Buy |
+11,660
| New | +$319K | 0.09% | 59 |
|
|
2016
Q1 | – | Sell |
-841,737
| Closed | -$5.7M | – | 72 |
|
|
2015
Q4 | $5.7M | Buy |
841,737
+160,323
| +24% | +$1.09M | 1.08% | 32 |
|
|
2015
Q3 | $8.38M | Sell |
681,414
-125,431
| -16% | -$1.54M | 1.56% | 28 |
|
|
2015
Q2 | $15M | Sell |
806,845
-47,332
| -6% | -$881K | 2.26% | 17 |
|
|
2015
Q1 | $16.2M | Buy |
854,177
+125,486
| +17% | +$2.38M | 2.39% | 17 |
|
|
2014
Q4 | $17M | Buy |
728,691
+225,685
| +45% | +$5.27M | 2.43% | 14 |
|
|
2014
Q3 | $16.4M | Sell |
503,006
-174,722
| -26% | -$5.7M | 2.36% | 12 |
|
|
2014
Q2 | $24.7M | Sell |
677,728
-85,050
| -11% | -$3.1M | 3.14% | 8 |
|
|
2014
Q1 | $25.2M | Buy |
762,778
+69,996
| +10% | +$2.31M | 3.11% | 4 |
|
|
2013
Q4 | $26.1M | Sell |
692,782
-100,376
| -13% | -$3.79M | 3.25% | 6 |
|
|
2013
Q3 | $26.2M | Sell |
793,158
-59,393
| -7% | -$1.96M | 3.42% | 6 |
|
|
2013
Q2 | $23.5M | Buy |
+852,551
| New | +$23.5M | 3.5% | 6 |
|