Madison Investment Holdings’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.97M | Hold |
623,800
| – | – | 0.1% | 168 |
|
|
2019
Q2 | $7.24M | Hold |
623,800
| – | – | 0.13% | 139 |
|
|
2019
Q1 | $8.04M | Buy |
623,800
+5,000
| +0.8% | +$64.5K | 0.15% | 130 |
|
|
2018
Q4 | $6.38M | Buy |
618,800
+100,000
| +19% | +$1.03M | 0.13% | 141 |
|
|
2018
Q3 | $7.22M | Buy |
518,800
+243,000
| +88% | +$3.38M | 0.12% | 158 |
|
|
2018
Q2 | $4.76M | Sell |
275,800
-1,216,000
| -82% | -$21M | 0.09% | 173 |
|
|
2018
Q1 | $26.2M | Buy |
1,491,800
+58,540
| +4% | +$1.03M | 0.47% | 80 |
|
|
2017
Q4 | $27.2M | Buy |
1,433,260
+879,440
| +159% | +$16.7M | 0.46% | 79 |
|
|
2017
Q3 | $7.78M | Buy |
+553,820
| New | +$7.78M | 0.14% | 153 |
|
|
2014
Q4 | – | Sell |
-173,361
| Closed | -$5.66M | – | 217 |
|
|
2014
Q3 | $5.66M | Sell |
173,361
-256,639
| -60% | -$8.38M | 0.12% | 134 |
|
|
2014
Q2 | $15.7M | Buy |
430,000
+364,756
| +559% | +$13.3M | 0.32% | 104 |
|
|
2014
Q1 | $2.16M | Sell |
65,244
-49,756
| -43% | -$1.65M | 0.04% | 162 |
|
|
2013
Q4 | $4.34M | Sell |
115,000
-95,000
| -45% | -$3.59M | 0.08% | 155 |
|
|
2013
Q3 | $6.95M | Hold |
210,000
| – | – | 0.15% | 130 |
|
|
2013
Q2 | $5.8M | Buy |
+210,000
| New | +$5.8M | 0.13% | 129 |
|