Hanlon Investment Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,915
| Closed | -$1.63M | – | 132 |
|
|
2021
Q2 | $1.63M | Buy |
43,915
+5,262
| +14% | +$195K | 0.33% | 52 |
|
|
2021
Q1 | $1.27M | Buy |
38,653
+13,330
| +53% | +$439K | 0.28% | 58 |
|
|
2020
Q4 | $659K | Buy |
+25,323
| New | +$659K | 0.14% | 74 |
|
|
2017
Q2 | – | Sell |
-157,263
| Closed | -$2.1M | – | 55 |
|
|
2017
Q1 | $2.1M | Sell |
157,263
-15,776
| -9% | -$211K | 0.26% | 93 |
|
|
2016
Q4 | $2.28M | Buy |
+173,039
| New | +$2.28M | 0.27% | 89 |
|
|
2016
Q3 | – | Sell |
-434,406
| Closed | -$4.84M | – | 67 |
|
|
2016
Q2 | $4.84M | Buy |
+434,406
| New | +$4.84M | 0.42% | 59 |
|