Stoneridge Investment Partners’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,033
| Closed | -$881K | – | 142 |
|
|
2019
Q3 | $881K | Buy |
92,033
+74,681
| +430% | +$715K | 0.32% | 89 |
|
|
2019
Q2 | $201K | Buy |
+17,352
| New | +$201K | 0.07% | 110 |
|
|
2018
Q1 | – | Sell |
-318,624
| Closed | -$6.04M | – | 218 |
|
|
2017
Q4 | $6.04M | Buy |
318,624
+41,072
| +15% | +$779K | 0.97% | 44 |
|
|
2017
Q3 | $3.9M | Sell |
277,552
-77,990
| -22% | -$1.1M | 0.61% | 62 |
|
|
2017
Q2 | $4.27M | Buy |
355,542
+66,223
| +23% | +$795K | 0.64% | 59 |
|
|
2017
Q1 | $3.87M | Sell |
289,319
-18,834
| -6% | -$252K | 0.52% | 72 |
|
|
2016
Q4 | $4.07M | Sell |
308,153
-600
| -0.2% | -$7.92K | 0.55% | 60 |
|
|
2016
Q3 | $3.35M | Buy |
+308,753
| New | +$3.35M | 0.49% | 78 |
|
|
2015
Q4 | – | Sell |
-104,135
| Closed | -$1.01M | – | 290 |
|
|
2015
Q3 | $1.01M | Buy |
104,135
+2,750
| +3% | +$26.6K | 0.14% | 158 |
|
|
2015
Q2 | $1.89M | Buy |
+101,385
| New | +$1.89M | 0.23% | 118 |
|
|
2014
Q3 | – | Sell |
-58,031
| Closed | -$2.12M | – | 256 |
|
|
2014
Q2 | $2.12M | Sell |
58,031
-1,150
| -2% | -$42K | 0.32% | 108 |
|
|
2014
Q1 | $1.96M | Sell |
59,181
-1,600
| -3% | -$52.9K | 0.38% | 77 |
|
|
2013
Q4 | $2.29M | Buy |
60,781
+2,400
| +4% | +$90.6K | 0.44% | 75 |
|
|
2013
Q3 | $1.93M | Sell |
58,381
-4,312
| -7% | -$143K | 0.42% | 73 |
|
|
2013
Q2 | $1.73M | Buy |
+62,693
| New | +$1.73M | 0.4% | 78 |
|