AGPM
ASA Gold & Precious Metals’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-215,000
| Closed | -$1.46M | – | 22 |
|
|
2015
Q4 | $1.46M | Sell |
215,000
-100,000
| -32% | -$677K | 1.31% | 16 |
|
|
2015
Q3 | $3.05M | Hold |
315,000
| – | – | 2.68% | 11 |
|
|
2015
Q2 | $5.87M | Hold |
315,000
| – | – | 3.97% | 10 |
|
|
2015
Q1 | $5.97M | Sell |
315,000
-50,000
| -14% | -$947K | 3.98% | 10 |
|
|
2014
Q4 | $8.53M | Hold |
365,000
| – | – | 5.52% | 9 |
|
|
2014
Q3 | $11.9M | Sell |
365,000
-185,000
| -34% | -$6.04M | 6.54% | 8 |
|
|
2014
Q2 | $20.1M | Hold |
550,000
| – | – | 8.99% | 5 |
|
|
2014
Q1 | $18.2M | Hold |
550,000
| – | – | 9.22% | 4 |
|
|
2013
Q4 | $20.8M | Hold |
550,000
| – | – | 11.47% | 4 |
|
|
2013
Q3 | $18.2M | Hold |
550,000
| – | – | 9.21% | 4 |
|
|
2013
Q2 | $15.2M | Buy |
+550,000
| New | +$15.2M | 8.27% | 5 |
|