Bedrijfstakpensioenfonds Voor De Media PNO’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,300
| Closed | -$725K | – | 220 |
|
|
2017
Q1 | $725K | Hold |
54,300
| – | – | 0.09% | 176 |
|
|
2016
Q4 | $716K | Hold |
54,300
| – | – | 0.09% | 176 |
|
|
2016
Q3 | $590K | Hold |
54,300
| – | – | 0.08% | 183 |
|
|
2016
Q2 | $605K | Hold |
54,300
| – | – | 0.08% | 179 |
|
|
2016
Q1 | $561K | Sell |
54,300
-18,000
| -25% | -$186K | 0.08% | 165 |
|
|
2015
Q4 | $489K | Hold |
72,300
| – | – | 0.06% | 174 |
|
|
2015
Q3 | $701K | Hold |
72,300
| – | – | 0.09% | 174 |
|
|
2015
Q2 | $1.35M | Hold |
72,300
| – | – | 0.16% | 122 |
|
|
2015
Q1 | $1.37M | Buy |
72,300
+41,200
| +132% | +$781K | 0.16% | 131 |
|
|
2014
Q4 | $726K | Hold |
31,100
| – | – | 0.09% | 183 |
|
|
2014
Q3 | $1.02M | Hold |
31,100
| – | – | 0.13% | 158 |
|
|
2014
Q2 | $1.14M | Hold |
31,100
| – | – | 0.15% | 95 |
|
|
2014
Q1 | $1.03M | Buy |
31,100
+6,600
| +27% | +$218K | 0.15% | 143 |
|
|
2013
Q4 | $924K | Hold |
24,500
| – | – | 0.14% | 138 |
|
|
2013
Q3 | $810K | Hold |
24,500
| – | – | 0.13% | 161 |
|
|
2013
Q2 | $676K | Buy |
+24,500
| New | +$676K | 0.12% | 175 |
|