James Investment Research’s Freeport-McMoran FCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,542	Closed	-$57K	–	507
2021 Q2	$57K	Sell	1,542 -5,138	-77%	-$200K	﹤0.01%	367
2021 Q1	$220K	Buy	6,680 +3,839	+135%	+$124K	0.02%	277
2020 Q4	$74K	Sell	2,841 -2,198	-44%	-$45.7K	0.01%	341
2020 Q3	$79K	Buy	+5,039	New	+$72.7K	0.01%	295
2020 Q2	–	Sell	-500	Closed	-$3K	–	468
2020 Q1	$3K	Sell	500 -500	-50%	-$5.23K	﹤0.01%	425
2019 Q4	$13K	Hold	1,000	–	–	﹤0.01%	441
2019 Q3	$10K	Sell	1,000 -401,538	-100%	-$4.12M	﹤0.01%	495
2019 Q2	$4.67M	Sell	402,538 -54,365	-12%	-$633K	0.34%	90
2019 Q1	$5.89M	Sell	456,903 -257,532	-36%	-$3.12M	0.38%	76
2018 Q4	$7.37M	Buy	714,435 +557,210	+354%	+$6.5M	0.46%	57
2018 Q3	$2.19M	Buy	157,225 +146,300	+1,339%	+$2.21M	0.09%	277
2018 Q2	$189K	Sell	10,925 -101,490	-90%	-$1.72M	0.01%	582
2018 Q1	$1.98M	Sell	112,415 -13,410	-11%	-$252K	0.07%	313
2017 Q4	$2.39M	Buy	+125,825	New	+$1.9M	0.08%	219
2016 Q1	–	Sell	-2,800	Closed	-$19K	–	465
2015 Q4	$19K	Buy	+2,800	New	+$26.7K	﹤0.01%	422