Marshall Wace North America’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,060
| Closed | -$1.52M | – | 1454 |
|
|
2021
Q2 | $1.52M | Sell |
41,060
-70,178
| -63% | -$2.6M | 0.01% | 867 |
|
|
2021
Q1 | $3.66M | Buy |
+111,238
| New | +$3.66M | 0.02% | 639 |
|
|
2020
Q3 | – | Sell |
-167,777
| Closed | -$1.94M | – | 1291 |
|
|
2020
Q2 | $1.94M | Buy |
167,777
+152,418
| +992% | +$1.76M | 0.01% | 601 |
|
|
2020
Q1 | $104K | Buy |
15,359
+15,278
| +18,862% | +$103K | ﹤0.01% | 989 |
|
|
2019
Q4 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 1250 |
|
|
2019
Q3 | – | Sell |
-186,746
| Closed | -$2.17M | – | 1369 |
|
|
2019
Q2 | $2.17M | Buy |
+186,746
| New | +$2.17M | 0.01% | 546 |
|
|
2019
Q1 | – | Sell |
-215,442
| Closed | -$2.22M | – | 1664 |
|
|
2018
Q4 | $2.22M | Buy |
215,442
+15,399
| +8% | +$159K | 0.02% | 409 |
|
|
2018
Q3 | $2.79M | Buy |
200,043
+167,343
| +512% | +$2.33M | 0.02% | 427 |
|
|
2018
Q2 | $564K | Sell |
32,700
-2,667,615
| -99% | -$46M | ﹤0.01% | 1056 |
|
|
2018
Q1 | $47.4M | Buy |
+2,700,315
| New | +$47.4M | 0.24% | 97 |
|
|
2017
Q4 | – | Sell |
-253,767
| Closed | -$3.55M | – | 1426 |
|
|
2017
Q3 | $3.55M | Buy |
+253,767
| New | +$3.55M | 0.02% | 643 |
|
|
2017
Q2 | – | Sell |
-343,557
| Closed | -$4.47M | – | 1336 |
|
|
2017
Q1 | $4.47M | Buy |
+343,557
| New | +$4.47M | 0.04% | 418 |
|
|
2013
Q4 | – | Sell |
-23,581
| Closed | -$780K | – | 738 |
|
|
2013
Q3 | $780K | Buy |
+23,581
| New | +$780K | 0.02% | 384 |
|