Heartland Advisors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,113
| Closed | -$1.85M | – | 179 |
|
|
2023
Q1 | $1.85M | Sell |
45,113
-4,972
| -10% | -$203K | 0.11% | 162 |
|
|
2022
Q4 | $1.9M | Buy |
+50,085
| New | +$1.9M | 0.12% | 167 |
|
|
2021
Q2 | – | Sell |
-32,487
| Closed | -$1.07M | – | 221 |
|
|
2021
Q1 | $1.07M | Sell |
32,487
-133,742
| -80% | -$4.4M | 0.07% | 217 |
|
|
2020
Q4 | $4.33M | Buy |
166,229
+43,099
| +35% | +$1.12M | 0.31% | 129 |
|
|
2020
Q3 | $1.93M | Buy |
123,130
+4,916
| +4% | +$76.9K | 0.17% | 163 |
|
|
2020
Q2 | $1.37M | Buy |
118,214
+11,504
| +11% | +$133K | 0.12% | 176 |
|
|
2020
Q1 | $720K | Buy |
+106,710
| New | +$720K | 0.08% | 179 |
|