Mount Vernon Associates’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,481
| Closed | -$284K | – | 51 |
|
|
2019
Q2 | $284K | Hold |
24,481
| – | – | 0.42% | 40 |
|
|
2019
Q1 | $316K | Sell |
24,481
-400
| -2% | -$5.16K | 0.48% | 39 |
|
|
2018
Q4 | $257K | Sell |
24,881
-2,776
| -10% | -$28.7K | 0.45% | 42 |
|
|
2018
Q3 | $385K | Buy |
27,657
+176
| +0.6% | +$2.45K | 0.57% | 39 |
|
|
2018
Q2 | $474K | Sell |
27,481
-2,450
| -8% | -$42.3K | 0.74% | 35 |
|
|
2018
Q1 | $526K | Hold |
29,931
| – | – | 0.81% | 34 |
|
|
2017
Q4 | $567K | Sell |
29,931
-200
| -0.7% | -$3.79K | 0.85% | 34 |
|
|
2017
Q3 | $423K | Buy |
30,131
+700
| +2% | +$9.83K | 0.7% | 35 |
|
|
2017
Q2 | $353K | Buy |
29,431
+3,300
| +13% | +$39.6K | 0.63% | 38 |
|
|
2017
Q1 | $349K | Hold |
26,131
| – | – | 0.64% | 39 |
|
|
2016
Q4 | $345K | Sell |
26,131
-400
| -2% | -$5.28K | 0.68% | 40 |
|
|
2016
Q3 | $288K | Sell |
26,531
-2,400
| -8% | -$26.1K | 0.6% | 46 |
|
|
2016
Q2 | $322K | Buy |
28,931
+2,381
| +9% | +$26.5K | 0.69% | 42 |
|
|
2016
Q1 | $275K | Sell |
26,550
-1,200
| -4% | -$12.4K | 0.61% | 46 |
|
|
2015
Q4 | $188K | Buy |
27,750
+2,950
| +12% | +$20K | 0.41% | 49 |
|
|
2015
Q3 | $240K | Sell |
24,800
-2,000
| -7% | -$19.4K | 0.56% | 47 |
|
|
2015
Q2 | $499K | Buy |
26,800
+5,750
| +27% | +$107K | 1.08% | 40 |
|
|
2015
Q1 | $399K | Sell |
21,050
-200
| -0.9% | -$3.79K | 0.86% | 42 |
|
|
2014
Q4 | $496K | Buy |
21,250
+3,200
| +18% | +$74.7K | 1.14% | 40 |
|
|
2014
Q3 | $589K | Sell |
18,050
-300
| -2% | -$9.79K | 1.47% | 32 |
|
|
2014
Q2 | $670K | Buy |
18,350
+450
| +3% | +$16.4K | 1.71% | 29 |
|
|
2014
Q1 | $592K | Buy |
17,900
+700
| +4% | +$23.2K | 1.55% | 31 |
|
|
2013
Q4 | $649K | Buy |
+17,200
| New | +$649K | 1.7% | 30 |
|