Hexavest’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 | $3.17M | Sell |
97,368
-24,492
| -20% | -$797K | 0.19% | 142 |
|
|
2021
Q2 | $4.52M | Sell |
121,860
-238,149
| -66% | -$8.84M | 0.22% | 137 |
|
|
2021
Q1 | $11.9M | Sell |
360,009
-77,012
| -18% | -$2.54M | 0.53% | 56 |
|
|
2020
Q4 | $11.4M | Sell |
437,021
-1,086,570
| -71% | -$28.3M | 0.43% | 73 |
|
|
2020
Q3 | $23.8M | Sell |
1,523,591
-2,168,609
| -59% | -$33.9M | 0.64% | 50 |
|
|
2020
Q2 | $42.7M | Sell |
3,692,200
-2,467,681
| -40% | -$28.6M | 0.99% | 24 |
|
|
2020
Q1 | $41.6M | Buy |
6,159,881
+1,513,340
| +33% | +$10.2M | 0.73% | 43 |
|
|
2019
Q4 | $61M | Buy |
4,646,541
+195,353
| +4% | +$2.56M | 0.74% | 44 |
|
|
2019
Q3 | $42.6M | Sell |
4,451,188
-95,212
| -2% | -$911K | 0.57% | 59 |
|
|
2019
Q2 | $52.8M | Sell |
4,546,400
-493,500
| -10% | -$5.73M | 0.7% | 46 |
|
|
2019
Q1 | $65M | Buy |
+5,039,900
| New | +$65M | 0.82% | 41 |
|
|
2014
Q1 | – | Sell |
-610,554
| Closed | -$23M | – | 458 |
|
|
2013
Q4 | $23M | Sell |
610,554
-1,612,718
| -73% | -$60.9M | 0.35% | 82 |
|
|
2013
Q3 | $73.5M | Buy |
2,223,272
+30,366
| +1% | +$1M | 1.1% | 27 |
|
|
2013
Q2 | $60.5M | Buy |
+2,192,906
| New | +$60.5M | 1.03% | 27 |
|