Thompson Siegel & Walmsley’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,731
| Closed | -$636K | – | 393 |
|
|
2024
Q3 | $636K | Hold |
12,731
| – | – | 0.01% | 312 |
|
|
2024
Q2 | $619K | Buy |
+12,731
| New | +$619K | 0.01% | 293 |
|
|
2021
Q3 | – | Sell |
-1,170
| Closed | -$43K | – | 726 |
|
|
2021
Q2 | $43K | Buy |
+1,170
| New | +$43K | ﹤0.01% | 507 |
|
|
2017
Q2 | – | Sell |
-1,260
| Closed | -$17K | – | 851 |
|
|
2017
Q1 | $17K | Sell |
1,260
-213
| -14% | -$2.87K | ﹤0.01% | 654 |
|
|
2016
Q4 | $19K | Sell |
1,473
-1,087
| -42% | -$14K | ﹤0.01% | 595 |
|
|
2016
Q3 | $28K | Hold |
2,560
| – | – | ﹤0.01% | 538 |
|
|
2016
Q2 | $29K | Sell |
2,560
-650
| -20% | -$7.36K | ﹤0.01% | 514 |
|
|
2016
Q1 | $33K | Sell |
3,210
-150
| -4% | -$1.54K | ﹤0.01% | 480 |
|
|
2015
Q4 | $23K | Hold |
3,360
| – | – | ﹤0.01% | 526 |
|
|
2015
Q3 | $33K | Sell |
3,360
-8,495
| -72% | -$83.4K | ﹤0.01% | 496 |
|
|
2015
Q2 | $221K | Sell |
11,855
-40,295
| -77% | -$751K | ﹤0.01% | 378 |
|
|
2015
Q1 | $988K | Sell |
52,150
-27,326
| -34% | -$518K | 0.02% | 279 |
|
|
2014
Q4 | $1.86M | Sell |
79,476
-144,999
| -65% | -$3.39M | 0.04% | 256 |
|
|
2014
Q3 | $7.33M | Sell |
224,475
-38,752
| -15% | -$1.27M | 0.15% | 222 |
|
|
2014
Q2 | $9.61M | Sell |
263,227
-51,876
| -16% | -$1.89M | 0.19% | 205 |
|
|
2014
Q1 | $10.4M | Sell |
315,103
-2,975
| -0.9% | -$98.4K | 0.23% | 184 |
|
|
2013
Q4 | $12M | Sell |
318,078
-114,673
| -26% | -$4.33M | 0.28% | 157 |
|
|
2013
Q3 | $14.3M | Sell |
432,751
-45,968
| -10% | -$1.52M | 0.31% | 143 |
|
|
2013
Q2 | $13.2M | Buy |
+478,719
| New | +$13.2M | 0.29% | 149 |
|