McKinley Capital 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
Q2 | – | Sell |
-142,838
| Closed | -$7.11M | – | 172 |
|
2022
Q1 | $7.11M | Buy |
142,838
+73,456
| +106% | +$3.65M | 0.71% | 43 |
|
2021
Q4 | $2.9M | Buy |
69,382
+43
| +0.1% | +$1.79K | 0.26% | 109 |
|
2021
Q3 | $2.26M | Sell |
69,339
-1,025
| -1% | -$33.3K | 0.21% | 117 |
|
2021
Q2 | $2.61M | Buy |
70,364
+26,747
| +61% | +$993K | 0.18% | 113 |
|
2021
Q1 | $1.44M | Buy |
43,617
+610
| +1% | +$20.1K | 0.11% | 135 |
|
2020
Q4 | $1.12M | Buy |
+43,007
| New | +$1.12M | 0.08% | 142 |
|
2014
Q1 | – | Sell |
-1,080
| Closed | -$41K | – | 383 |
|
2013
Q4 | $41K | Buy |
+1,080
| New | +$41K | ﹤0.01% | 383 |
|