World Asset Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $984K | Sell |
30,239
-4,385
| -13% | -$143K | 0.1% | 200 |
|
|
2021
Q2 | $1.29M | Sell |
34,624
-4,450
| -11% | -$165K | 0.12% | 177 |
|
|
2021
Q1 | $1.47M | Sell |
39,074
-5,102
| -12% | -$192K | 0.13% | 159 |
|
|
2020
Q4 | $1.15M | Sell |
44,176
-6,758
| -13% | -$176K | 0.11% | 180 |
|
|
2020
Q3 | $797K | Sell |
50,934
-5,983
| -11% | -$93.6K | 0.08% | 235 |
|
|
2020
Q2 | $659K | Sell |
56,917
-23,180
| -29% | -$268K | 0.07% | 265 |
|
|
2020
Q1 | $541K | Sell |
80,097
-29,223
| -27% | -$197K | 0.05% | 375 |
|
|
2019
Q4 | $1.43M | Buy |
109,320
+1,320
| +1% | +$17.3K | 0.07% | 298 |
|
|
2019
Q3 | $1.03M | Buy |
108,000
+4,884
| +5% | +$46.8K | 0.05% | 373 |
|
|
2019
Q2 | $1.2M | Buy |
103,116
+3,316
| +3% | +$38.5K | 0.06% | 333 |
|
|
2019
Q1 | $1.29M | Buy |
99,800
+11,012
| +12% | +$142K | 0.07% | 302 |
|
|
2018
Q4 | $915K | Sell |
88,788
-4,699
| -5% | -$48.4K | 0.06% | 354 |
|
|
2018
Q3 | $1.3M | Buy |
93,487
+4,702
| +5% | +$65.4K | 0.06% | 346 |
|
|
2018
Q2 | $1.53M | Sell |
88,785
-1,699
| -2% | -$29.3K | 0.07% | 290 |
|
|
2018
Q1 | $1.59M | Sell |
90,484
-34,507
| -28% | -$606K | 0.07% | 313 |
|
|
2017
Q4 | $2.37M | Sell |
124,991
-9,615
| -7% | -$182K | 0.08% | 297 |
|
|
2017
Q3 | $1.89M | Sell |
134,606
-3,036
| -2% | -$42.6K | 0.06% | 371 |
|
|
2017
Q2 | $1.65M | Sell |
137,642
-25,877
| -16% | -$311K | 0.06% | 403 |
|
|
2017
Q1 | $2.19M | Buy |
163,519
+22,353
| +16% | +$299K | 0.07% | 341 |
|
|
2016
Q4 | $1.86M | Sell |
141,166
-11,192
| -7% | -$148K | 0.07% | 344 |
|
|
2016
Q3 | $1.66M | Buy |
152,358
+214
| +0.1% | +$2.33K | 0.06% | 407 |
|
|
2016
Q2 | $1.7M | Buy |
152,144
+4,270
| +3% | +$47.6K | 0.06% | 378 |
|
|
2016
Q1 | $1.53M | Buy |
147,874
+656
| +0.4% | +$6.78K | 0.06% | 397 |
|
|
2015
Q4 | $996K | Buy |
147,218
+8,725
| +6% | +$59K | 0.04% | 551 |
|
|
2015
Q3 | $1.34M | Buy |
138,493
+16,286
| +13% | +$158K | 0.06% | 418 |
|
|
2015
Q2 | $2.28M | Sell |
122,207
-10,313
| -8% | -$192K | 0.09% | 277 |
|
|
2015
Q1 | $2.51M | Buy |
132,520
+2,384
| +2% | +$45.2K | 0.09% | 285 |
|
|
2014
Q4 | $3.04M | Sell |
130,136
-24,081
| -16% | -$563K | 0.1% | 226 |
|
|
2014
Q3 | $5.04M | Buy |
154,217
+9,394
| +6% | +$307K | 0.15% | 144 |
|
|
2014
Q2 | $5.29M | Sell |
144,823
-3,028
| -2% | -$111K | 0.16% | 141 |
|
|
2014
Q1 | $4.89M | Sell |
147,851
-17,805
| -11% | -$589K | 0.15% | 146 |
|
|
2013
Q4 | $6.25M | Sell |
165,656
-25,390
| -13% | -$958K | 0.17% | 125 |
|
|
2013
Q3 | $6.32M | Sell |
191,046
-21,286
| -10% | -$704K | 0.16% | 140 |
|
|
2013
Q2 | $5.86M | Buy |
+212,332
| New | +$5.86M | 0.14% | 172 |
|