Pictet Asset Management (UK)’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $26.5M | Buy |
715,334
+93,901
| +15% | +$3.48M | 0.03% | 462 |
|
|
2021
Q1 | $20.5M | Sell |
621,433
-49,400
| -7% | -$1.63M | 0.02% | 493 |
|
|
2020
Q4 | $17.5M | Buy |
670,833
+7,600
| +1% | +$198K | 0.02% | 500 |
|
|
2020
Q3 | $10.4M | Buy |
+663,233
| New | +$10.4M | 0.02% | 545 |
|
|
2020
Q2 | – | Sell |
-666,456
| Closed | -$4.5M | – | 1165 |
|
|
2020
Q1 | $4.5M | Sell |
666,456
-1,600
| -0.2% | -$10.8K | 0.01% | 666 |
|
|
2019
Q4 | $8.77M | Sell |
668,056
-5,500
| -0.8% | -$72.2K | 0.02% | 602 |
|
|
2019
Q3 | $6.45M | Buy |
673,556
+46,300
| +7% | +$443K | 0.01% | 624 |
|
|
2019
Q2 | $7.28M | Sell |
627,256
-21,000
| -3% | -$244K | 0.02% | 582 |
|
|
2019
Q1 | $8.36M | Sell |
648,256
-13,300
| -2% | -$171K | 0.02% | 558 |
|
|
2018
Q4 | $6.82K | Sell |
661,556
-43,700
| -6% | -$451 | 0.02% | 575 |
|
|
2018
Q3 | $9.82M | Buy |
705,256
+3,800
| +0.5% | +$52.9K | 0.02% | 560 |
|
|
2018
Q2 | $12.1M | Sell |
701,456
-8,500
| -1% | -$147K | 0.03% | 477 |
|
|
2018
Q1 | $12.5M | Sell |
709,956
-21,100
| -3% | -$371K | 0.03% | 464 |
|
|
2017
Q4 | $13.9M | Buy |
731,056
+39,398
| +6% | +$747K | 0.04% | 443 |
|
|
2017
Q3 | $9.71M | Sell |
691,658
-11,600
| -2% | -$163K | 0.03% | 503 |
|
|
2017
Q2 | $8.08M | Buy |
703,258
+18,800
| +3% | +$216K | 0.02% | 511 |
|
|
2017
Q1 | $9.14M | Sell |
684,458
-37,620
| -5% | -$503K | 0.03% | 488 |
|
|
2016
Q4 | $9.52M | Buy |
722,078
+93,320
| +15% | +$1.23M | 0.04% | 456 |
|
|
2016
Q3 | $6.83M | Buy |
628,758
+5,000
| +0.8% | +$54.3K | 0.03% | 510 |
|
|
2016
Q2 | $6.91M | Buy |
623,758
+45,100
| +8% | +$500K | 0.03% | 507 |
|
|
2016
Q1 | $4.42M | Hold |
578,658
| – | – | 0.02% | 562 |
|
|
2015
Q4 | $3.92M | Buy |
578,658
+8,102
| +1% | +$54.9K | 0.02% | 604 |
|
|
2015
Q3 | $5.53M | Buy |
570,556
+2,000
| +0.4% | +$19.4K | 0.02% | 527 |
|
|
2015
Q2 | $6.68M | Sell |
568,556
-47,460
| -8% | -$558K | 0.03% | 518 |
|
|
2015
Q1 | $14.3M | Buy |
616,016
+28,660
| +5% | +$667K | 0.06% | 355 |
|
|
2014
Q4 | $13.7M | Buy |
587,356
+22,230
| +4% | +$519K | 0.06% | 340 |
|
|
2014
Q3 | $18.5M | Sell |
565,126
-10,100
| -2% | -$330K | 0.09% | 261 |
|
|
2014
Q2 | $21M | Buy |
575,226
+14,400
| +3% | +$526K | 0.1% | 244 |
|
|
2014
Q1 | $18.5M | Sell |
560,826
-501,195
| -47% | -$16.6M | 0.09% | 245 |
|
|
2013
Q4 | $40.1M | Buy |
1,062,021
+475,895
| +81% | +$18M | 0.21% | 132 |
|
|
2013
Q3 | $19.4M | Buy |
586,126
+5,500
| +0.9% | +$182K | 0.11% | 216 |
|
|
2013
Q2 | $16M | Buy |
+580,626
| New | +$16M | 0.09% | 226 |
|