American Financial Group’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300,000
| Closed | -$3.26M | – | 117 |
|
|
2016
Q3 | $3.26M | Hold |
300,000
| – | – | 0.23% | 71 |
|
|
2016
Q2 | $3.34M | Hold |
300,000
| – | – | 0.26% | 71 |
|
|
2016
Q1 | $3.1M | Hold |
300,000
| – | – | 0.23% | 73 |
|
|
2015
Q4 | $2.03M | Hold |
300,000
| – | – | 0.16% | 87 |
|
|
2015
Q3 | $2.91M | Hold |
300,000
| – | – | 0.21% | 84 |
|
|
2015
Q2 | $5.59M | Hold |
300,000
| – | – | 0.46% | 64 |
|
|
2015
Q1 | $5.69M | Hold |
300,000
| – | – | 0.45% | 64 |
|
|
2014
Q4 | $7.01M | Hold |
300,000
| – | – | 0.55% | 60 |
|
|
2014
Q3 | $9.8M | Hold |
300,000
| – | – | 0.81% | 40 |
|
|
2014
Q2 | $11M | Hold |
300,000
| – | – | 0.89% | 37 |
|
|
2014
Q1 | $9.92M | Hold |
300,000
| – | – | 0.88% | 38 |
|
|
2013
Q4 | $11.3M | Hold |
300,000
| – | – | 1.11% | 33 |
|
|
2013
Q3 | $9.92M | Hold |
300,000
| – | – | 0.92% | 35 |
|
|
2013
Q2 | $8.28M | Buy |
+300,000
| New | +$8.28M | 0.74% | 47 |
|