Glen Harbor Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.03M | Buy |
107,576
+9,860
| +10% | +$94.3K | 0.02% | 467 |
|
|
2019
Q2 | $1.14M | Sell |
97,716
-117,538
| -55% | -$1.37M | 0.02% | 449 |
|
|
2019
Q1 | $2.78M | Sell |
215,254
-360,876
| -63% | -$4.65M | 0.06% | 269 |
|
|
2018
Q4 | $5.94M | Sell |
576,130
-268,192
| -32% | -$2.77M | 0.14% | 148 |
|
|
2018
Q3 | $11.8M | Buy |
844,322
+60,112
| +8% | +$837K | 0.24% | 99 |
|
|
2018
Q2 | $13.5M | Buy |
784,210
+80,716
| +11% | +$1.39M | 0.29% | 84 |
|
|
2018
Q1 | $12.4M | Sell |
703,494
-145,146
| -17% | -$2.55M | 0.28% | 79 |
|
|
2017
Q4 | $16.1M | Buy |
848,640
+219,368
| +35% | +$4.16M | 0.37% | 67 |
|
|
2017
Q3 | $8.84M | Buy |
629,272
+531,352
| +543% | +$7.46M | 0.21% | 96 |
|
|
2017
Q2 | $1.18M | Buy |
97,920
+42,024
| +75% | +$505K | 0.03% | 392 |
|
|
2017
Q1 | $747K | Buy |
55,896
+3,332
| +6% | +$44.5K | 0.02% | 461 |
|
|
2016
Q4 | $693K | Buy |
+52,564
| New | +$693K | 0.02% | 429 |
|