Kessler Investment Group’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-112,014
| Closed | -$5.44M | – | 194 |
|
|
2024
Q2 | $5.44M | Buy |
+112,014
| New | +$5.44M | 2.94% | 14 |
|
|
2021
Q1 | – | Sell |
-283,377
| Closed | -$7.37M | – | 121 |
|
|
2020
Q4 | $7.37M | Sell |
283,377
-13,644
| -5% | -$355K | 7.9% | 2 |
|
|
2020
Q3 | $4.65M | Buy |
+297,021
| New | +$4.65M | 5.21% | 4 |
|
|
2020
Q1 | – | Sell |
-165,451
| Closed | -$2.17M | – | 112 |
|
|
2019
Q4 | $2.17M | Buy |
165,451
+160,451
| +3,209% | +$2.11M | 2.23% | 18 |
|
|
2019
Q3 | $48K | Sell |
5,000
-32,418
| -87% | -$311K | 0.05% | 75 |
|
|
2019
Q2 | $434K | Buy |
37,418
+9,708
| +35% | +$113K | 0.46% | 42 |
|
|
2019
Q1 | $357K | Buy |
+27,710
| New | +$357K | 0.36% | 43 |
|
|
2018
Q1 | – | Sell |
-333,075
| Closed | -$6.32M | – | 103 |
|
|
2017
Q4 | $6.32M | Sell |
333,075
-20,763
| -6% | -$394K | 7.92% | 2 |
|
|
2017
Q3 | $4.97M | Sell |
353,838
-35,576
| -9% | -$499K | 6.38% | 2 |
|
|
2017
Q2 | $4.68M | Buy |
389,414
+879
| +0.2% | +$10.6K | 5.9% | 2 |
|
|
2017
Q1 | $5.19M | Buy |
+388,535
| New | +$5.19M | 6.64% | 2 |
|
|
2016
Q1 | – | Sell |
-57,609
| Closed | -$390K | – | 95 |
|
|
2015
Q4 | $390K | Buy |
57,609
+15,857
| +38% | +$107K | 0.62% | 40 |
|
|
2015
Q3 | $405K | Buy |
+41,752
| New | +$405K | 0.67% | 42 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$13K | – | 129 |
|
|
2013
Q3 | $13K | Buy |
+400
| New | +$13K | 0.04% | 102 |
|