AF
Ally Financial’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-410,000
| Closed | -$7.63M | – | 145 |
|
|
2015
Q2 | $7.63M | Hold |
410,000
| – | – | 0.77% | 34 |
|
|
2015
Q1 | $7.77M | Hold |
410,000
| – | – | 0.8% | 38 |
|
|
2014
Q4 | $9.58M | Buy |
410,000
+65,000
| +19% | +$1.52M | 1.06% | 27 |
|
|
2014
Q3 | $11.3M | Sell |
345,000
-25,000
| -7% | -$816K | 1.55% | 14 |
|
|
2014
Q2 | $13.5M | Hold |
370,000
| – | – | 1.59% | 14 |
|
|
2014
Q1 | $12.2M | Hold |
370,000
| – | – | 1.3% | 20 |
|
|
2013
Q4 | $14M | Sell |
370,000
-250,000
| -40% | -$9.44M | 1.49% | 16 |
|
|
2013
Q3 | $20.5M | Hold |
620,000
| – | – | 2.24% | 6 |
|
|
2013
Q2 | $17.1M | Buy |
+620,000
| New | +$17.1M | 1.68% | 12 |
|