Sit Investment Associates’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,100
| Closed | -$139K | – | 546 |
|
|
2022
Q3 | $139K | Sell |
5,100
-1,175
| -19% | -$32K | ﹤0.01% | 478 |
|
|
2022
Q2 | $184K | Sell |
6,275
-400
| -6% | -$11.7K | 0.01% | 457 |
|
|
2022
Q1 | $332K | Sell |
6,675
-1,825
| -21% | -$90.8K | 0.01% | 432 |
|
|
2021
Q4 | $355K | Sell |
8,500
-6,000
| -41% | -$251K | 0.01% | 438 |
|
|
2021
Q3 | $472K | Sell |
14,500
-3,250
| -18% | -$106K | 0.01% | 407 |
|
|
2021
Q2 | $659K | Sell |
17,750
-900
| -5% | -$33.4K | 0.02% | 387 |
|
|
2021
Q1 | $614K | Buy |
+18,650
| New | +$614K | 0.02% | 385 |
|