Lord, Abbett & Co’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 |
-464,000
| Closed | -$22.6M | – | 560 |
|
|
2024
Q2 | $22.6M | Buy |
+464,000
| New | +$22.6M | 0.07% | 309 |
|
|
2023
Q1 | – | Sell |
-585,000
| Closed | -$22.2M | – | 583 |
|
|
2022
Q4 | $22.2M | Buy |
+585,000
| New | +$22.2M | 0.08% | 339 |
|
|
2022
Q2 | – | Sell |
-600,000
| Closed | -$29.8M | – | 585 |
|
|
2022
Q1 | $29.8M | Buy |
+600,000
| New | +$29.8M | 0.08% | 311 |
|
|
2021
Q2 | – | Sell |
-1,373,022
| Closed | -$45.2M | – | 660 |
|
|
2021
Q1 | $45.2M | Sell |
1,373,022
-326,731
| -19% | -$10.8M | 0.12% | 282 |
|
|
2020
Q4 | $44.2M | Sell |
1,699,753
-476,453
| -22% | -$12.4M | 0.12% | 276 |
|
|
2020
Q3 | $34M | Buy |
+2,176,206
| New | +$34M | 0.11% | 283 |
|
|
2018
Q2 | – | Sell |
-1,741,951
| Closed | -$30.6M | – | 862 |
|
|
2018
Q1 | $30.6M | Buy |
1,741,951
+244,979
| +16% | +$4.3M | 0.09% | 346 |
|
|
2017
Q4 | $28.4M | Sell |
1,496,972
-81,700
| -5% | -$1.55M | 0.08% | 381 |
|
|
2017
Q3 | $22.2M | Sell |
1,578,672
-477,100
| -23% | -$6.7M | 0.06% | 446 |
|
|
2017
Q2 | $24.7M | Buy |
2,055,772
+164,100
| +9% | +$1.97M | 0.07% | 389 |
|
|
2017
Q1 | $25.3M | Sell |
1,891,672
-1,647,655
| -47% | -$22M | 0.08% | 388 |
|
|
2016
Q4 | $46.7M | Buy |
+3,539,327
| New | +$46.7M | 0.14% | 218 |
|
|
2015
Q3 | – | Sell |
-1,193,900
| Closed | -$22.2M | – | 921 |
|
|
2015
Q2 | $22.2M | Sell |
1,193,900
-2,816,300
| -70% | -$52.4M | 0.06% | 456 |
|
|
2015
Q1 | $76M | Sell |
4,010,200
-220,200
| -5% | -$4.17M | 0.19% | 143 |
|
|
2014
Q4 | $98.8M | Buy |
4,230,400
+2,104,596
| +99% | +$49.2M | 0.25% | 99 |
|
|
2014
Q3 | $69.4M | Buy |
2,125,804
+48,740
| +2% | +$1.59M | 0.17% | 145 |
|
|
2014
Q2 | $75.8M | Buy |
2,077,064
+1,356,327
| +188% | +$49.5M | 0.17% | 159 |
|
|
2014
Q1 | $23.8M | Buy |
720,737
+324,670
| +82% | +$10.7M | 0.05% | 463 |
|
|
2013
Q4 | $14.9M | Sell |
396,067
-990,959
| -71% | -$37.4M | 0.03% | 596 |
|
|
2013
Q3 | $45.9M | Sell |
1,387,026
-1,514
| -0.1% | -$50.1K | 0.11% | 285 |
|
|
2013
Q2 | $38.3M | Buy |
+1,388,540
| New | +$38.3M | 0.09% | 343 |
|