Rampart 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,165
| Closed | -$597K | – | 133 |
|
|
2020
Q3 | $597K | Sell |
38,165
-376,569
| -91% | -$5.89M | 0.38% | 70 |
|
|
2020
Q2 | $4.8M | Buy |
414,734
+403,557
| +3,611% | +$4.67M | 0.81% | 16 |
|
|
2020
Q1 | $75K | Sell |
11,177
-21,560
| -66% | -$145K | 0.04% | 383 |
|
|
2019
Q4 | $430K | Sell |
32,737
-1,296
| -4% | -$17K | 0.05% | 340 |
|
|
2019
Q3 | $326K | Sell |
34,033
-1,389
| -4% | -$13.3K | 0.04% | 358 |
|
|
2019
Q2 | $411K | Buy |
35,422
+22,056
| +165% | +$256K | 0.05% | 343 |
|
|
2019
Q1 | $172K | Sell |
13,366
-785
| -6% | -$10.1K | 0.02% | 466 |
|
|
2018
Q4 | $146K | Sell |
14,151
-34,754
| -71% | -$359K | 0.04% | 327 |
|
|
2018
Q3 | $188K | Buy |
48,905
+34,987
| +251% | +$135K | 0.08% | 256 |
|
|
2018
Q2 | $240K | Sell |
13,918
-27,016
| -66% | -$466K | 0.02% | 430 |
|
|
2018
Q1 | $719K | Buy |
40,934
+24,432
| +148% | +$429K | 0.07% | 286 |
|
|
2017
Q4 | $313K | Sell |
16,502
-1,715
| -9% | -$32.5K | 0.12% | 193 |
|
|
2017
Q3 | $256K | Buy |
18,217
+3,050
| +20% | +$42.9K | 0.09% | 257 |
|
|
2017
Q2 | $182K | Buy |
15,167
+11,541
| +318% | +$138K | 0.07% | 319 |
|
|
2017
Q1 | $48K | Sell |
3,626
-87,138
| -96% | -$1.15M | 0.02% | 279 |
|
|
2016
Q4 | $1.2M | Sell |
90,764
-297
| -0.3% | -$3.92K | 0.44% | 10 |
|
|
2016
Q3 | $989K | Buy |
+91,061
| New | +$989K | 0.38% | 8 |
|