Main Street Research’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 |
-450,262
| Closed | -$22.4M | – | 99 |
|
|
2022
Q1 | $22.4M | Buy |
+450,262
| New | +$22.4M | 2.1% | 28 |
|
|
2018
Q3 | – | Sell |
-689,039
| Closed | -$11.9M | – | 113 |
|
|
2018
Q2 | $11.9M | Buy |
689,039
+11,375
| +2% | +$196K | 1.86% | 32 |
|
|
2018
Q1 | $11.9M | Buy |
677,664
+45,903
| +7% | +$807K | 1.88% | 31 |
|
|
2017
Q4 | $12M | Buy |
631,761
+6,760
| +1% | +$128K | 1.82% | 32 |
|
|
2017
Q3 | $8.78M | Buy |
625,001
+6,925
| +1% | +$97.2K | 1.42% | 40 |
|
|
2017
Q2 | $7.42M | Buy |
618,076
+34,391
| +6% | +$413K | 1.21% | 42 |
|
|
2017
Q1 | $7.8M | Buy |
583,685
+27,040
| +5% | +$361K | 1.37% | 40 |
|
|
2016
Q4 | $7.34M | Buy |
+556,645
| New | +$7.34M | 1.43% | 37 |
|
|
2014
Q4 | – | Sell |
-99,451
| Closed | -$3.25M | – | 138 |
|
|
2014
Q3 | $3.25M | Buy |
99,451
+48,525
| +95% | +$1.58M | 0.72% | 53 |
|
|
2014
Q2 | $1.86M | Buy |
50,926
+16,295
| +47% | +$595K | 0.44% | 70 |
|
|
2014
Q1 | $1.15M | Buy |
34,631
+19,935
| +136% | +$659K | 0.28% | 78 |
|
|
2013
Q4 | $555K | Buy |
+14,696
| New | +$555K | 0.14% | 98 |
|