Westfield 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-132,698
| Closed | -$6.45M | – | 258 |
|
2024
Q2 | $6.45M | Buy |
+132,698
| New | +$6.45M | 0.03% | 210 |
|
2023
Q1 | – | Sell |
-137,188
| Closed | -$5.21M | – | 237 |
|
2022
Q4 | $5.21M | Buy |
+137,188
| New | +$5.21M | 0.04% | 187 |
|
2022
Q2 | – | Sell |
-178,640
| Closed | -$8.89M | – | 244 |
|
2022
Q1 | $8.89M | Buy |
178,640
+163,730
| +1,098% | +$8.14M | 0.06% | 182 |
|
2021
Q4 | $622K | Sell |
14,910
-2,115,711
| -99% | -$88.3M | ﹤0.01% | 233 |
|
2021
Q3 | $69.3M | Buy |
2,130,621
+699,898
| +49% | +$22.8M | 0.42% | 83 |
|
2021
Q2 | $53.1M | Buy |
+1,430,723
| New | +$53.1M | 0.32% | 118 |
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$334K | – | 261 |
|
2017
Q1 | $334K | Buy |
+25,000
| New | +$334K | ﹤0.01% | 253 |
|