Meag Munich Ergo’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,296
| Closed | -$277K | – | 313 |
|
|
2019
Q4 | $277K | Sell |
21,296
-75,997
| -78% | -$989K | 0.03% | 370 |
|
|
2019
Q3 | $935K | Buy |
97,293
+45,160
| +87% | +$434K | 0.05% | 376 |
|
|
2019
Q2 | $604K | Hold |
52,133
| – | – | 0.05% | 360 |
|
|
2019
Q1 | $663K | Buy |
+52,133
| New | +$663K | 0.05% | 331 |
|
|
2018
Q4 | – | Sell |
-93,455
| Closed | -$1.29M | – | 359 |
|
|
2018
Q3 | $1.29M | Buy |
93,455
+57,137
| +157% | +$788K | 0.08% | 278 |
|
|
2018
Q2 | $615K | Sell |
36,318
-9,641
| -21% | -$163K | 0.04% | 303 |
|
|
2018
Q1 | $767K | Buy |
+45,959
| New | +$767K | 0.03% | 345 |
|
|
2017
Q3 | – | Sell |
-352,843
| Closed | -$4.25M | – | 292 |
|
|
2017
Q2 | $4.25M | Buy |
352,843
+3,715
| +1% | +$44.8K | 0.19% | 154 |
|
|
2017
Q1 | $4.63M | Buy |
+349,128
| New | +$4.63M | 0.18% | 180 |
|
|
2014
Q1 | – | Sell |
-1,517
| Closed | -$58K | – | 219 |
|
|
2013
Q4 | $58K | Sell |
1,517
-893
| -37% | -$34.1K | ﹤0.01% | 241 |
|
|
2013
Q3 | $80K | Sell |
2,410
-163,848
| -99% | -$5.44M | 0.01% | 229 |
|
|
2013
Q2 | $4.57M | Buy |
+166,258
| New | +$4.57M | 0.34% | 98 |
|