NuWave Investment 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
Q3 | – | Sell |
-5,886
| Closed | -$172K | – | 313 |
|
|
2022
Q2 | $172K | Buy |
5,886
+248
| +4% | +$7.25K | 0.23% | 139 |
|
|
2022
Q1 | $280K | Buy |
+5,638
| New | +$280K | 0.38% | 92 |
|
|
2021
Q3 | – | Sell |
-16,045
| Closed | -$595K | – | 344 |
|
|
2021
Q2 | $595K | Sell |
16,045
-1,999
| -11% | -$74.1K | 0.66% | 46 |
|
|
2021
Q1 | $594K | Buy |
+18,044
| New | +$594K | 0.75% | 34 |
|
|
2020
Q4 | – | Sell |
-30,786
| Closed | -$481K | – | 400 |
|
|
2020
Q3 | $481K | Buy |
30,786
+28,706
| +1,380% | +$449K | 0.74% | 32 |
|
|
2020
Q2 | $20K | Buy |
+2,080
| New | +$20K | 0.03% | 266 |
|
|
2020
Q1 | – | Sell |
-414
| Closed | -$5K | – | 272 |
|
|
2019
Q4 | $5K | Sell |
414
-2,826
| -87% | -$34.1K | ﹤0.01% | 377 |
|
|
2019
Q3 | $29K | Sell |
3,240
-21
| -0.6% | -$188 | 0.03% | 303 |
|
|
2019
Q2 | $38K | Sell |
3,261
-1,310
| -29% | -$15.3K | 0.04% | 244 |
|
|
2019
Q1 | $59K | Sell |
4,571
-4,397
| -49% | -$56.8K | 0.07% | 208 |
|
|
2018
Q4 | $93K | Buy |
+8,968
| New | +$93K | 0.16% | 155 |
|
|
2018
Q3 | – | Sell |
-533
| Closed | -$9K | – | 412 |
|
|
2018
Q2 | $9K | Buy |
+533
| New | +$9K | 0.01% | 224 |
|
|
2018
Q1 | – | Sell |
-91
| Closed | -$2K | – | 276 |
|
|
2017
Q4 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 311 |
|
|
2014
Q3 | $623K | Buy |
19,073
+18,968
| +18,065% | +$620K | 1.79% | 3 |
|
|
2014
Q2 | $4K | Buy |
105
+58
| +123% | +$2.21K | 0.01% | 282 |
|
|
2014
Q1 | $2K | Sell |
47
-13,226
| -100% | -$563K | 0.01% | 272 |
|
|
2013
Q4 | $501K | Buy |
13,273
+12,547
| +1,728% | +$474K | 0.44% | 87 |
|
|
2013
Q3 | $24K | Sell |
726
-24,350
| -97% | -$805K | 0.02% | 203 |
|
|
2013
Q2 | $692K | Buy |
+25,076
| New | +$692K | 0.76% | 50 |
|