GAM Holding’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-99,499
| Closed | -$4.15M | – | 315 |
|
|
2021
Q4 | $4.15M | Sell |
99,499
-321,700
| -76% | -$13.4M | 0.19% | 125 |
|
|
2021
Q3 | $13.7M | Sell |
421,199
-62,511
| -13% | -$2.03M | 0.64% | 44 |
|
|
2021
Q2 | $18M | Buy |
483,710
+402,466
| +495% | +$14.9M | 0.78% | 35 |
|
|
2021
Q1 | $2.68M | Buy |
+81,244
| New | +$2.68M | 0.12% | 179 |
|
|
2020
Q1 | – | Sell |
-156,841
| Closed | -$2.06M | – | 402 |
|
|
2019
Q4 | $2.06M | Buy |
156,841
+56
| +0% | +$735 | 0.1% | 225 |
|
|
2019
Q3 | $1.5M | Hold |
156,785
| – | – | 0.07% | 297 |
|
|
2019
Q2 | $1.82M | Buy |
+156,785
| New | +$1.82M | 0.07% | 291 |
|
|
2017
Q4 | – | Sell |
-7,844
| Closed | -$110K | – | 858 |
|
|
2017
Q3 | $110K | Sell |
7,844
-249,138
| -97% | -$3.49M | ﹤0.01% | 498 |
|
|
2017
Q2 | $3.09M | Sell |
256,982
-51,409
| -17% | -$617K | 0.05% | 417 |
|
|
2017
Q1 | $4.12M | Buy |
308,391
+152,500
| +98% | +$2.04M | 0.07% | 364 |
|
|
2016
Q4 | $2.06M | Buy |
155,891
+5,613
| +4% | +$74K | 0.04% | 472 |
|
|
2016
Q3 | $1.63M | Hold |
150,278
| – | – | 0.03% | 522 |
|
|
2016
Q2 | $1.67M | Sell |
150,278
-49,356
| -25% | -$550K | 0.03% | 561 |
|
|
2016
Q1 | $2.06M | Sell |
199,634
-630,839
| -76% | -$6.52M | 0.03% | 467 |
|
|
2015
Q4 | $5.62M | Buy |
830,473
+512,045
| +161% | +$3.46M | 0.09% | 239 |
|
|
2015
Q3 | $3.09M | Buy |
318,428
+32,652
| +11% | +$316K | 0.05% | 358 |
|
|
2015
Q2 | $5.32M | Sell |
285,776
-182
| -0.1% | -$3.39K | 0.08% | 281 |
|
|
2015
Q1 | $5.42M | Buy |
285,958
+54,076
| +23% | +$1.02M | 0.08% | 270 |
|
|
2014
Q4 | $5.42M | Sell |
231,882
-66,148
| -22% | -$1.54M | 0.08% | 268 |
|
|
2014
Q3 | $9.73M | Sell |
298,030
-54,905
| -16% | -$1.79M | 0.14% | 186 |
|
|
2014
Q2 | $12.9M | Sell |
352,935
-1,854
| -0.5% | -$67.7K | 0.2% | 146 |
|
|
2014
Q1 | $11.7M | Buy |
354,789
+63,391
| +22% | +$2.1M | 0.19% | 145 |
|
|
2013
Q4 | $11M | Sell |
291,398
-15,200
| -5% | -$574K | 0.19% | 144 |
|
|
2013
Q3 | $10.1M | Sell |
306,598
-35,946
| -10% | -$1.19M | 0.19% | 135 |
|
|
2013
Q2 | $9.46M | Buy |
+342,544
| New | +$9.46M | 0.21% | 133 |
|