Majedie Asset Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.1M | Sell |
365,175
-45,476
| -11% | -$2.26M | 1.49% | 21 |
|
|
2021
Q4 | $17.2M | Sell |
410,651
-82,012
| -17% | -$3.43M | 1.31% | 24 |
|
|
2021
Q3 | $16M | Buy |
492,663
+62,305
| +14% | +$2.03M | 1.21% | 26 |
|
|
2021
Q2 | $16M | Sell |
430,358
-284,650
| -40% | -$10.6M | 1.05% | 26 |
|
|
2021
Q1 | $23.6M | Sell |
715,008
-272,859
| -28% | -$8.99M | 1.71% | 17 |
|
|
2020
Q4 | $25.7M | Buy |
987,867
+59,715
| +6% | +$1.56M | 1.97% | 14 |
|
|
2020
Q3 | $14.5M | Buy |
928,152
+146,710
| +19% | +$2.3M | 1.08% | 21 |
|
|
2020
Q2 | $9.04M | Sell |
781,442
-208,356
| -21% | -$2.41M | 0.69% | 33 |
|
|
2020
Q1 | $6.7M | Sell |
989,798
-408,429
| -29% | -$2.76M | 0.62% | 32 |
|
|
2019
Q4 | $18.4M | Buy |
1,398,227
+504,117
| +56% | +$6.62M | 1.34% | 18 |
|
|
2019
Q3 | $8.57M | Buy |
894,110
+382,310
| +75% | +$3.66M | 0.73% | 28 |
|
|
2019
Q2 | $5.95M | Buy |
+511,800
| New | +$5.95M | 0.46% | 47 |
|
|
2017
Q3 | – | Sell |
-180,400
| Closed | -$2.17M | – | 74 |
|
|
2017
Q2 | $2.17M | Sell |
180,400
-6,875
| -4% | -$82.6K | 0.21% | 59 |
|
|
2017
Q1 | $2.5M | Sell |
187,275
-1,305,940
| -87% | -$17.4M | 0.27% | 59 |
|
|
2016
Q4 | $19.7M | Sell |
1,493,215
-140,615
| -9% | -$1.85M | 2.64% | 7 |
|
|
2016
Q3 | $17.7M | Sell |
1,633,830
-1,688,044
| -51% | -$18.3M | 2.85% | 6 |
|
|
2016
Q2 | $37M | Sell |
3,321,874
-168,127
| -5% | -$1.87M | 6.11% | 2 |
|
|
2016
Q1 | $36.1M | Buy |
3,490,001
+899,024
| +35% | +$9.3M | 5.3% | 3 |
|
|
2015
Q4 | $17.5M | Buy |
2,590,977
+195,228
| +8% | +$1.32M | 2.42% | 12 |
|
|
2015
Q3 | $23.2M | Buy |
2,395,749
+1,349,649
| +129% | +$13.1M | 3.58% | 8 |
|
|
2015
Q2 | $19.5M | Buy |
+1,046,100
| New | +$19.5M | 3.37% | 7 |
|