Jupiter Asset Management’s Freeport-McMoran FCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-10,166
| Closed | -$377K | – | 582 |
|
2021
Q2 | $377K | Sell |
10,166
-3,320
| -25% | -$123K | ﹤0.01% | 517 |
|
2021
Q1 | $444K | Sell |
13,486
-14,088
| -51% | -$464K | ﹤0.01% | 496 |
|
2020
Q4 | $717K | Buy |
+27,574
| New | +$717K | 0.01% | 482 |
|
2020
Q1 | – | Sell |
-21,205
| Closed | -$278K | – | 214 |
|
2019
Q4 | $278K | Buy |
21,205
+2,499
| +13% | +$32.8K | 0.01% | 207 |
|
2019
Q3 | $179K | Hold |
18,706
| – | – | 0.01% | 216 |
|
2019
Q2 | $217K | Sell |
18,706
-284,034
| -94% | -$3.29M | 0.01% | 207 |
|
2019
Q1 | $3.9M | Buy |
302,740
+4,854
| +2% | +$62.5K | 0.13% | 154 |
|
2018
Q4 | $3.07M | Buy |
297,886
+132,885
| +81% | +$1.37M | 0.11% | 168 |
|
2018
Q3 | $2.29M | Buy |
165,001
+2,889
| +2% | +$40K | 0.07% | 204 |
|
2018
Q2 | $2.8M | Hold |
162,112
| – | – | 0.08% | 205 |
|
2018
Q1 | $2.85M | Sell |
162,112
-29,988
| -16% | -$527K | 0.09% | 191 |
|
2017
Q4 | $3.64M | Hold |
192,100
| – | – | 0.1% | 185 |
|
2017
Q3 | $2.7M | Sell |
192,100
-4,700
| -2% | -$66K | 0.09% | 187 |
|
2017
Q2 | $2.36M | Hold |
196,800
| – | – | 0.08% | 192 |
|
2017
Q1 | $2.63M | Buy |
+196,800
| New | +$2.63M | 0.1% | 193 |
|