Mason Street Advisors’s Freeport-McMoran FCX Stock Holding History

Mason Street Advisors’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200,419	Closed	-$5.22M	–	445
2020 Q4	$5.22M	Sell	200,419 -3,548	-2%	-$92.3K	0.09%	204
2020 Q3	$3.19M	Buy	+203,967	New	+$3.19M	0.06%	329
2020 Q2	–	Sell	-207,011	Closed	-$1.4M	–	427
2020 Q1	$1.4M	Hold	207,011	–	–	0.03%	589
2019 Q4	$2.72M	Buy	207,011 +305	+0.1%	+$4K	0.05%	432
2019 Q3	$1.98M	Sell	206,706 -180	-0.1%	-$1.72K	0.04%	564
2019 Q2	$2.4M	Buy	206,886 +161	+0.1%	+$1.87K	0.05%	452
2019 Q1	$2.67M	Buy	206,725 +2,433	+1%	+$31.4K	0.05%	418
2018 Q4	$2.11M	Buy	204,292 +594	+0.3%	+$6.12K	0.05%	440
2018 Q3	$2.84M	Buy	203,698 +14,658	+8%	+$204K	0.06%	373
2018 Q2	$3.26M	Buy	189,040 +1,476	+0.8%	+$25.5K	0.07%	283
2018 Q1	$3.3M	Buy	187,564 +41	+0%	+$720	0.08%	282
2017 Q4	$3.56M	Buy	187,523 +738	+0.4%	+$14K	0.08%	263
2017 Q3	$2.62M	Buy	186,785 +2,048	+1%	+$28.7K	0.06%	383
2017 Q2	$2.22M	Buy	184,737 +977	+0.5%	+$11.7K	0.06%	438
2017 Q1	$2.46M	Buy	183,760 +12,388	+7%	+$166K	0.06%	379
2016 Q4	$2.26M	Buy	171,372 +6,062	+4%	+$79.9K	0.06%	397
2016 Q3	$1.8M	Sell	165,310 -3,346	-2%	-$36.3K	0.05%	485
2016 Q2	$1.88M	Buy	168,656 +1,908	+1%	+$21.3K	0.05%	442
2016 Q1	$1.72M	Buy	166,748 +15,745	+10%	+$163K	0.05%	464
2015 Q4	$1.02M	Buy	151,003 +16,412	+12%	+$111K	0.03%	704
2015 Q3	$1.3M	Buy	134,591 +670	+0.5%	+$6.49K	0.04%	569
2015 Q2	$2.49M	Buy	133,921 +3	+0%	+$56	0.08%	302
2015 Q1	$2.54M	Sell	133,918 -35,072	-21%	-$665K	0.08%	309
2014 Q4	$3.95M	Sell	168,990 -1,087	-0.6%	-$25.4K	0.03%	642
2014 Q3	$5.55M	Sell	170,077 -28,738	-14%	-$938K	0.04%	479
2014 Q2	$7.26M	Sell	198,815 -26,261	-12%	-$959K	0.06%	397
2014 Q1	$7.44M	Sell	225,076 -1,050	-0.5%	-$34.7K	0.06%	371
2013 Q4	$8.53M	Buy	226,126 +30,088	+15%	+$1.14M	0.07%	338
2013 Q3	$6.49M	Sell	196,038 -22,408	-10%	-$741K	0.07%	292
2013 Q2	$6.03M	Buy	+218,446	New	+$6.03M	0.07%	330