Pendal Group’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $99.9M | Sell |
2,629,207
-122,717
| -4% | -$4.66M | 0.86% | 39 |
|
|
2022
Q3 | $75.2M | Buy |
2,751,924
+1,055,815
| +62% | +$28.9M | 0.73% | 55 |
|
|
2022
Q2 | $49.6M | Buy |
1,696,109
+990,488
| +140% | +$29M | 0.49% | 67 |
|
|
2022
Q1 | $35.1M | Sell |
705,621
-15,069
| -2% | -$750K | 0.29% | 73 |
|
|
2021
Q4 | $30.1M | Sell |
720,690
-136,582
| -16% | -$5.7M | 0.24% | 74 |
|
|
2021
Q3 | $27.9M | Buy |
857,272
+72,760
| +9% | +$2.37M | 0.23% | 77 |
|
|
2021
Q2 | $29.1M | Sell |
784,512
-261,720
| -25% | -$9.71M | 0.27% | 67 |
|
|
2021
Q1 | $34.5M | Sell |
1,046,232
-155,391
| -13% | -$5.12M | 0.34% | 61 |
|
|
2020
Q4 | $31.3M | Sell |
1,201,623
-309,399
| -20% | -$8.05M | 0.33% | 55 |
|
|
2020
Q3 | $23.6M | Sell |
1,511,022
-145,962
| -9% | -$2.28M | 0.29% | 47 |
|
|
2020
Q2 | $19.2M | Buy |
1,656,984
+304,445
| +23% | +$3.52M | 0.26% | 52 |
|
|
2020
Q1 | $9.13M | Buy |
1,352,539
+1,168,177
| +634% | +$7.89M | 0.16% | 60 |
|
|
2019
Q4 | $2.42M | Buy |
+184,362
| New | +$2.42M | 0.03% | 184 |
|
|
2018
Q4 | – | Sell |
-23,828
| Closed | -$332K | – | 440 |
|
|
2018
Q3 | $332K | Sell |
23,828
-6,390,724
| -100% | -$89M | ﹤0.01% | 390 |
|
|
2018
Q2 | $111M | Sell |
6,414,552
-136,032
| -2% | -$2.35M | 1.43% | 14 |
|
|
2018
Q1 | $115M | Sell |
6,550,584
-1,469,755
| -18% | -$25.8M | 1.48% | 18 |
|
|
2017
Q4 | $152M | Sell |
8,020,339
-382,566
| -5% | -$7.25M | 1.97% | 9 |
|
|
2017
Q3 | $118M | Buy |
8,402,905
+507,722
| +6% | +$7.13M | 1.54% | 14 |
|
|
2017
Q2 | $94.8M | Buy |
+7,895,183
| New | +$94.8M | 1.37% | 21 |
|