Gemmer Asset 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 |
-2,815
| Closed | -$140K | – | 449 |
|
|
2022
Q1 | $140K | Hold |
2,815
| – | – | 0.02% | 142 |
|
|
2021
Q4 | $117K | Buy |
2,815
+1,500
| +114% | +$62.3K | 0.01% | 164 |
|
|
2021
Q3 | $43K | Buy |
1,315
+19
| +1% | +$621 | 0.01% | 277 |
|
|
2021
Q2 | $48K | Sell |
1,296
-125
| -9% | -$4.63K | 0.01% | 275 |
|
|
2021
Q1 | $47K | Buy |
1,421
+125
| +10% | +$4.13K | 0.01% | 259 |
|
|
2020
Q4 | $34K | Hold |
1,296
| – | – | 0.01% | 306 |
|
|
2020
Q3 | $20K | Hold |
1,296
| – | – | ﹤0.01% | 393 |
|
|
2020
Q2 | $15K | Hold |
1,296
| – | – | ﹤0.01% | 460 |
|
|
2020
Q1 | $9K | Hold |
1,296
| – | – | ﹤0.01% | 550 |
|
|
2019
Q4 | $17K | Hold |
1,296
| – | – | ﹤0.01% | 443 |
|
|
2019
Q3 | $12K | Hold |
1,296
| – | – | ﹤0.01% | 580 |
|
|
2019
Q2 | $15K | Sell |
1,296
-701
| -35% | -$8.11K | ﹤0.01% | 479 |
|
|
2019
Q1 | $26K | Hold |
1,997
| – | – | 0.01% | 322 |
|
|
2018
Q4 | $21K | Hold |
1,997
| – | – | 0.01% | 337 |
|
|
2018
Q3 | $28K | Hold |
1,997
| – | – | 0.01% | 289 |
|
|
2018
Q2 | $34K | Hold |
1,997
| – | – | 0.01% | 249 |
|
|
2018
Q1 | $35K | Hold |
1,997
| – | – | 0.01% | 243 |
|
|
2017
Q4 | $38K | Hold |
1,997
| – | – | 0.01% | 233 |
|
|
2017
Q3 | $28K | Sell |
1,997
-3,500
| -64% | -$49.1K | 0.01% | 280 |
|
|
2017
Q2 | $66K | Hold |
5,497
| – | – | 0.03% | 152 |
|
|
2017
Q1 | $73K | Buy |
5,497
+3,500
| +175% | +$46.5K | 0.03% | 133 |
|
|
2016
Q4 | $26K | Hold |
1,997
| – | – | 0.01% | 258 |
|
|
2016
Q3 | $22K | Hold |
1,997
| – | – | 0.01% | 297 |
|
|
2016
Q2 | $22K | Sell |
1,997
-191
| -9% | -$2.1K | 0.01% | 276 |
|
|
2016
Q1 | $22K | Buy |
2,188
+1,770
| +423% | +$17.8K | 0.01% | 286 |
|
|
2015
Q4 | $3K | Sell |
418
-1,832
| -81% | -$13.1K | ﹤0.01% | 984 |
|
|
2015
Q3 | $22K | Buy |
2,250
+1,864
| +483% | +$18.2K | 0.01% | 293 |
|
|
2015
Q2 | $7K | Sell |
386
-76
| -16% | -$1.38K | ﹤0.01% | 697 |
|
|
2015
Q1 | $9K | Buy |
462
+366
| +381% | +$7.13K | 0.01% | 647 |
|
|
2014
Q4 | $2K | Sell |
96
-793
| -89% | -$16.5K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $29K | Buy |
889
+4
| +0.5% | +$130 | 0.02% | 231 |
|
|
2014
Q2 | $32K | Sell |
885
-132
| -13% | -$4.77K | 0.02% | 220 |
|
|
2014
Q1 | $34K | Buy |
+1,017
| New | +$34K | 0.02% | 206 |
|