Riverhead Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $288K | Buy |
30,105
+1,871
| +7% | +$17.9K | 0.01% | 960 |
|
|
2019
Q2 | $328K | Sell |
28,234
-38,021
| -57% | -$442K | 0.01% | 919 |
|
|
2019
Q1 | $854K | Sell |
66,255
-122,414
| -65% | -$1.58M | 0.03% | 513 |
|
|
2018
Q4 | $1.95M | Sell |
188,669
-87,393
| -32% | -$901K | 0.09% | 289 |
|
|
2018
Q3 | $3.84M | Buy |
276,062
+19,450
| +8% | +$271K | 0.14% | 193 |
|
|
2018
Q2 | $4.43M | Buy |
256,612
+28,187
| +12% | +$486K | 0.17% | 163 |
|
|
2018
Q1 | $4.01M | Sell |
228,425
-48,020
| -17% | -$844K | 0.17% | 166 |
|
|
2017
Q4 | $5.24M | Buy |
276,445
+71,990
| +35% | +$1.36M | 0.22% | 117 |
|
|
2017
Q3 | $2.87M | Buy |
204,455
+172,316
| +536% | +$2.42M | 0.13% | 203 |
|
|
2017
Q2 | $386K | Buy |
32,139
+13,729
| +75% | +$165K | 0.02% | 687 |
|
|
2017
Q1 | $246K | Buy |
18,410
+1,105
| +6% | +$14.8K | 0.01% | 718 |
|
|
2016
Q4 | $228K | Sell |
17,305
-2,600
| -13% | -$34.3K | 0.01% | 698 |
|
|
2016
Q3 | $216K | Sell |
19,905
-61,979
| -76% | -$673K | 0.01% | 671 |
|
|
2016
Q2 | $405K | Sell |
81,884
-193,439
| -70% | -$957K | 0.01% | 659 |
|
|
2016
Q1 | $2.85M | Sell |
275,323
-4,601
| -2% | -$47.6K | 0.04% | 442 |
|
|
2015
Q4 | $1.9M | Buy |
279,924
+26,110
| +10% | +$177K | 0.03% | 534 |
|
|
2015
Q3 | $2.46M | Buy |
253,814
+90,250
| +55% | +$874K | 0.04% | 440 |
|
|
2015
Q2 | $3.05M | Sell |
163,564
-427,297
| -72% | -$7.96M | 0.05% | 417 |
|
|
2015
Q1 | $11.2M | Buy |
590,861
+37,961
| +7% | +$719K | 0.17% | 189 |
|
|
2014
Q4 | $12.9M | Buy |
552,900
+103,407
| +23% | +$2.42M | 0.2% | 156 |
|
|
2014
Q3 | $14.7M | Buy |
449,493
+159,713
| +55% | +$5.21M | 0.25% | 111 |
|
|
2014
Q2 | $10.6M | Buy |
289,780
+44,492
| +18% | +$1.62M | 0.2% | 148 |
|
|
2014
Q1 | $8.11M | Buy |
245,288
+55,588
| +29% | +$1.84M | 0.18% | 160 |
|
|
2013
Q4 | $7.16M | Buy |
189,700
+27,520
| +17% | +$1.04M | 0.19% | 159 |
|
|
2013
Q3 | $5.36M | Buy |
162,180
+13,400
| +9% | +$443K | 0.17% | 154 |
|
|
2013
Q2 | $4.11M | Buy |
+148,780
| New | +$4.11M | 0.14% | 189 |
|