QCM Cayman’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,267
| Closed | -$319K | – | 165 |
|
|
2020
Q4 | $319K | Sell |
12,267
-1,437
| -10% | -$37.4K | 0.33% | 98 |
|
|
2020
Q3 | $214K | Buy |
+13,704
| New | +$214K | 0.37% | 133 |
|
|
2020
Q1 | – | Sell |
-10,696
| Closed | -$140K | – | 10 |
|
|
2019
Q4 | $140K | Buy |
+10,696
| New | +$140K | 2.56% | 13 |
|
|
2019
Q1 | – | Sell |
-13,015
| Closed | -$134K | – | 65 |
|
|
2018
Q4 | $134K | Buy |
+13,015
| New | +$134K | 0.55% | 80 |
|
|
2018
Q2 | – | Sell |
-12,618
| Closed | -$222K | – | 118 |
|
|
2018
Q1 | $222K | Buy |
+12,618
| New | +$222K | 0.58% | 73 |
|
|
2017
Q3 | – | Sell |
-37,094
| Closed | -$445K | – | 178 |
|
|
2017
Q2 | $445K | Buy |
+37,094
| New | +$445K | 1.02% | 20 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 226 |
|
|
2016
Q4 | – | Sell |
-22,770
| Closed | -$247K | – | 140 |
|
|
2016
Q3 | $247K | Buy |
+22,770
| New | +$247K | 0.27% | 74 |
|
|
2016
Q2 | – | Sell |
-30,296
| Closed | -$313K | – | 268 |
|
|
2016
Q1 | $313K | Buy |
+30,296
| New | +$313K | 0.21% | 41 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 207 |
|