American Assets Investment Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$508K | – | 121 |
|
|
2015
Q4 | $508K | Hold |
75,000
| – | – | 0.14% | 110 |
|
|
2015
Q3 | $727K | Hold |
75,000
| – | – | 0.22% | 93 |
|
|
2015
Q2 | $1.4M | Hold |
75,000
| – | – | 0.42% | 64 |
|
|
2015
Q1 | $1.42M | Hold |
75,000
| – | – | 0.45% | 61 |
|
|
2014
Q4 | $1.75M | Hold |
75,000
| – | – | 0.55% | 53 |
|
|
2014
Q3 | $2.45M | Hold |
75,000
| – | – | 0.87% | 39 |
|
|
2014
Q2 | $2.74M | Buy |
75,000
+5,000
| +7% | +$183K | 0.77% | 42 |
|
|
2014
Q1 | $2.32M | Hold |
70,000
| – | – | 0.73% | 45 |
|
|
2013
Q4 | $2.64M | Hold |
70,000
| – | – | 0.99% | 28 |
|
|
2013
Q3 | $2.32M | Hold |
70,000
| – | – | 0.82% | 37 |
|
|
2013
Q2 | $1.93M | Buy |
+70,000
| New | +$1.93M | 0.71% | 50 |
|