Mackay Shields LLC’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-211,443
| Closed | -$10.5M | – | 413 |
|
|
2022
Q1 | $10.5M | Sell |
211,443
-8,358
| -4% | -$416K | 0.09% | 216 |
|
|
2021
Q4 | $9.17M | Sell |
219,801
-4,795
| -2% | -$200K | 0.08% | 246 |
|
|
2021
Q3 | $7.31M | Sell |
224,596
-6,484
| -3% | -$211K | 0.07% | 256 |
|
|
2021
Q2 | $8.58M | Sell |
231,080
-282,600
| -55% | -$10.5M | 0.08% | 237 |
|
|
2021
Q1 | $16.9M | Buy |
513,680
+4,616
| +0.9% | +$152K | 0.12% | 173 |
|
|
2020
Q4 | $13.2M | Sell |
509,064
-14,012
| -3% | -$365K | 0.09% | 258 |
|
|
2020
Q3 | $8.18M | Buy |
523,076
+292,447
| +127% | +$4.57M | 0.06% | 352 |
|
|
2020
Q2 | $2.67M | Buy |
230,629
+8,066
| +4% | +$93.3K | 0.02% | 633 |
|
|
2020
Q1 | $1.5M | Sell |
222,563
-1,507
| -0.7% | -$10.2K | 0.01% | 789 |
|
|
2019
Q4 | $2.94M | Sell |
224,070
-17,703
| -7% | -$232K | 0.02% | 714 |
|
|
2019
Q3 | $2.31M | Buy |
241,773
+23,230
| +11% | +$222K | 0.01% | 848 |
|
|
2019
Q2 | $2.54M | Sell |
218,543
-48,363
| -18% | -$561K | 0.02% | 807 |
|
|
2019
Q1 | $3.44M | Buy |
266,906
+7,409
| +3% | +$95.5K | 0.02% | 575 |
|
|
2018
Q4 | $2.68M | Sell |
259,497
-795,954
| -75% | -$8.21M | 0.02% | 605 |
|
|
2018
Q3 | $14.7M | Sell |
1,055,451
-1,069,563
| -50% | -$14.9M | 0.11% | 239 |
|
|
2018
Q2 | $36.7M | Sell |
2,125,014
-41,663
| -2% | -$719K | 0.25% | 87 |
|
|
2018
Q1 | $38.1M | Buy |
+2,166,677
| New | +$38.1M | 0.24% | 90 |
|