Somerset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $920K | Sell |
21,500
-1,718,519
| -99% | -$73.5M | 11.33% | 4 |
|
|
2023
Q3 | $64.7M | Sell |
1,740,019
-41,700
| -2% | -$1.55M | 11.06% | 5 |
|
|
2023
Q2 | $71M | Sell |
1,781,719
-68,000
| -4% | -$2.71M | 11.26% | 5 |
|
|
2023
Q1 | $75.5M | Buy |
1,849,719
+152,800
| +9% | +$6.24M | 10.49% | 5 |
|
|
2022
Q4 | $64.2M | Buy |
1,696,919
+56,862
| +3% | +$2.15M | 10.69% | 4 |
|
|
2022
Q3 | $44.3M | Buy |
1,640,057
+407,957
| +33% | +$11M | 8.24% | 4 |
|
|
2022
Q2 | $36.1M | Buy |
1,232,100
+684,600
| +125% | +$20M | 7.44% | 5 |
|
|
2022
Q1 | $27.2M | Buy |
+547,500
| New | +$27.2M | 5.02% | 5 |
|