MN Services Vermogensbeheer’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-684,400
| Closed | -$29.1M | – | 515 |
|
|
2023
Q4 | $29.1M | Sell |
684,400
-13,600
| -2% | -$579K | 0.26% | 98 |
|
|
2023
Q3 | $26M | Buy |
698,000
+16,500
| +2% | +$615K | 0.25% | 97 |
|
|
2023
Q2 | $27.3M | Buy |
+681,500
| New | +$27.3M | 0.25% | 96 |
|
|
2019
Q3 | – | Sell |
-247,571
| Closed | -$2.87M | – | 443 |
|
|
2019
Q2 | $2.87M | Hold |
247,571
| – | – | 0.03% | 461 |
|
|
2019
Q1 | $3.19M | Buy |
247,571
+14,000
| +6% | +$180K | 0.04% | 425 |
|
|
2018
Q4 | $2.11M | Buy |
233,571
+17,300
| +8% | +$156K | 0.03% | 440 |
|
|
2018
Q3 | $3.01M | Hold |
216,271
| – | – | 0.07% | 299 |
|
|
2018
Q2 | $3.73M | Hold |
216,271
| – | – | 0.09% | 229 |
|
|
2018
Q1 | $3.8M | Buy |
216,271
+2,400
| +1% | +$42.2K | 0.1% | 227 |
|
|
2017
Q4 | $3.38M | Sell |
213,871
-10,400
| -5% | -$164K | 0.11% | 209 |
|
|
2017
Q3 | $3.15M | Buy |
224,271
+600
| +0.3% | +$8.43K | 0.08% | 271 |
|
|
2017
Q2 | $2.69M | Buy |
223,671
+189,172
| +548% | +$2.27M | 0.07% | 297 |
|
|
2017
Q1 | $431K | Buy |
34,499
+1,835
| +6% | +$22.9K | 0.08% | 272 |
|
|
2016
Q4 | $408K | Buy |
32,664
+2,620
| +9% | +$32.7K | 0.08% | 266 |
|
|
2016
Q3 | $326K | Hold |
30,044
| – | – | 0.06% | 332 |
|
|
2016
Q2 | $301K | Buy |
30,044
+1,159
| +4% | +$11.6K | 0.07% | 307 |
|
|
2016
Q1 | $262K | Buy |
+28,885
| New | +$262K | 0.06% | 352 |
|