River Global Investors’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 |
-447,847
| Closed | -$11.7M | – | 134 |
|
|
2020
Q4 | $11.7M | Sell |
447,847
-628,030
| -58% | -$16.3M | 0.66% | 28 |
|
|
2020
Q3 | $16.8M | Sell |
1,075,877
-163,017
| -13% | -$2.55M | 1.24% | 11 |
|
|
2020
Q2 | $14.3M | Sell |
1,238,894
-123,390
| -9% | -$1.43M | 1.05% | 14 |
|
|
2020
Q1 | $9.19M | Sell |
1,362,284
-257,598
| -16% | -$1.74M | 0.84% | 24 |
|
|
2019
Q4 | $21.3M | Buy |
1,619,882
+43,217
| +3% | +$567K | 1.18% | 12 |
|
|
2019
Q3 | $15.1M | Buy |
1,576,665
+76,320
| +5% | +$731K | 1.06% | 16 |
|
|
2019
Q2 | $17.4M | Buy |
1,500,345
+158,100
| +12% | +$1.83M | 1.22% | 12 |
|
|
2019
Q1 | $17.3M | Sell |
1,342,245
-151,200
| -10% | -$1.95M | 1.21% | 12 |
|
|
2018
Q4 | $15.4M | Buy |
1,493,445
+973,463
| +187% | +$10M | 1.33% | 8 |
|
|
2018
Q3 | $7.24M | Buy |
519,982
+32,723
| +7% | +$455K | 0.66% | 35 |
|
|
2018
Q2 | $8.42M | Buy |
487,259
+21,122
| +5% | +$365K | 0.87% | 31 |
|
|
2018
Q1 | $8.19M | Sell |
466,137
-22,053
| -5% | -$387K | 0.96% | 22 |
|
|
2017
Q4 | $9.26M | Buy |
488,190
+97,690
| +25% | +$1.85M | 1.04% | 22 |
|
|
2017
Q3 | $5.48M | Hold |
390,500
| – | – | 0.81% | 33 |
|
|
2017
Q2 | $4.69M | Buy |
390,500
+34,700
| +10% | +$417K | 0.87% | 38 |
|
|
2017
Q1 | $4.76M | Buy |
355,800
+26,600
| +8% | +$355K | 1.06% | 30 |
|
|
2016
Q4 | $4.34M | Sell |
329,200
-15,000
| -4% | -$198K | 1.23% | 30 |
|
|
2016
Q3 | $3.74M | Buy |
344,200
+35,410
| +11% | +$385K | 1.19% | 29 |
|
|
2016
Q2 | $3.44M | Buy |
308,790
+70,230
| +29% | +$783K | 1.48% | 21 |
|
|
2016
Q1 | $2.47M | Buy |
+238,560
| New | +$2.47M | 1.59% | 14 |
|