Mason Street Advisors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200,419
| Closed | -$5.21M | – | 440 |
|
|
2020
Q4 | $5.21M | Sell |
200,419
-3,548
| -2% | -$73.7K | 0.09% | 204 |
|
|
2020
Q3 | $3.19M | Buy |
+203,967
| New | +$2.94M | 0.06% | 329 |
|
|
2020
Q2 | – | Sell |
-207,011
| Closed | -$1.9M | – | 427 |
|
|
2020
Q1 | $1.4M | Hold |
207,011
| – | – | 0.03% | 589 |
|
|
2019
Q4 | $2.72M | Buy |
207,011
+305
| +0.1% | +$3.35K | 0.05% | 432 |
|
|
2019
Q3 | $1.98M | Sell |
206,706
-180
| -0.1% | -$1.85K | 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% | +$29.4K | 0.05% | 418 |
|
|
2018
Q4 | $2.11M | Buy |
204,292
+594
| +0.3% | +$6.93K | 0.05% | 440 |
|
|
2018
Q3 | $2.83M | Buy |
203,698
+14,658
| +8% | +$221K | 0.06% | 373 |
|
|
2018
Q2 | $3.26M | Buy |
189,040
+1,476
| +0.8% | +$25K | 0.07% | 283 |
|
|
2018
Q1 | $3.29M | Buy |
187,564
+41
| +0% | +$770 | 0.08% | 282 |
|
|
2017
Q4 | $3.56M | Buy |
187,523
+738
| +0.4% | +$11.1K | 0.08% | 263 |
|
|
2017
Q3 | $2.62M | Buy |
186,785
+2,048
| +1% | +$28.8K | 0.06% | 383 |
|
|
2017
Q2 | $2.22M | Buy |
184,737
+977
| +0.5% | +$11.9K | 0.06% | 438 |
|
|
2017
Q1 | $2.46M | Buy |
183,760
+12,388
| +7% | +$178K | 0.06% | 379 |
|
|
2016
Q4 | $2.26M | Buy |
171,372
+6,062
| +4% | +$77.6K | 0.06% | 397 |
|
|
2016
Q3 | $1.79M | Sell |
165,310
-3,346
| -2% | -$38.5K | 0.05% | 485 |
|
|
2016
Q2 | $1.88M | Buy |
168,656
+1,908
| +1% | +$21.1K | 0.05% | 442 |
|
|
2016
Q1 | $1.72M | Buy |
166,748
+15,745
| +10% | +$111K | 0.05% | 464 |
|
|
2015
Q4 | $1.02M | Buy |
151,003
+16,412
| +12% | +$156K | 0.03% | 704 |
|
|
2015
Q3 | $1.3M | Buy |
134,591
+670
| +0.5% | +$8.04K | 0.04% | 569 |
|
|
2015
Q2 | $2.49M | Buy |
133,921
+3
| +0% | +$62 | 0.08% | 302 |
|
|
2015
Q1 | $2.54M | Sell |
133,918
-35,072
| -21% | -$694K | 0.08% | 309 |
|
|
2014
Q4 | $3.95M | Sell |
168,990
-1,087
| -0.6% | -$30K | 0.03% | 642 |
|
|
2014
Q3 | $5.55M | Sell |
170,077
-28,738
| -14% | -$1.04M | 0.04% | 479 |
|
|
2014
Q2 | $7.26M | Sell |
198,815
-26,261
| -12% | -$899K | 0.06% | 397 |
|
|
2014
Q1 | $7.44M | Sell |
225,076
-1,050
| -0.5% | -$34.9K | 0.06% | 371 |
|
|
2013
Q4 | $8.53M | Buy |
226,126
+30,088
| +15% | +$1.07M | 0.07% | 338 |
|
|
2013
Q3 | $6.49M | Sell |
196,038
-22,408
| -10% | -$685K | 0.07% | 292 |
|
|
2013
Q2 | $6.03M | Buy |
+218,446
| New | +$6.67M | 0.07% | 330 |
|
Other funds holding FCX
PI