BAM
Baring Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,920
| Closed | -$427K | – | 156 |
|
|
2015
Q2 | $427K | Buy |
22,920
+7,077
| +45% | +$132K | 0.04% | 119 |
|
|
2015
Q1 | $300K | Hold |
15,843
| – | – | 0.02% | 122 |
|
|
2014
Q4 | $370K | Sell |
15,843
-8,354
| -35% | -$195K | 0.02% | 123 |
|
|
2014
Q3 | $790K | Buy |
+24,197
| New | +$790K | 0.05% | 120 |
|