BlackRock 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 | $143M | Buy |
10,876,317
+686,034
| +7% | +$9.05M | 0.07% | 329 |
|
|
2016
Q3 | $111M | Buy |
10,190,283
+174,671
| +2% | +$1.9M | 0.06% | 391 |
|
|
2016
Q2 | $112M | Buy |
10,015,612
+436,366
| +5% | +$4.86M | 0.06% | 363 |
|
|
2016
Q1 | $99M | Sell |
9,579,246
-9,747,084
| -50% | -$101M | 0.05% | 391 |
|
|
2015
Q4 | $131M | Buy |
19,326,330
+894,982
| +5% | +$6.06M | 0.07% | 312 |
|
|
2015
Q3 | $179M | Sell |
18,431,348
-4,410,199
| -19% | -$42.7M | 0.1% | 218 |
|
|
2015
Q2 | $425M | Sell |
22,841,547
-341,921
| -1% | -$6.37M | 0.23% | 96 |
|
|
2015
Q1 | $439M | Sell |
23,183,468
-7,408,460
| -24% | -$140M | 0.24% | 90 |
|
|
2014
Q4 | $715M | Sell |
30,591,928
-6,020,402
| -16% | -$141M | 0.38% | 58 |
|
|
2014
Q3 | $1.2B | Sell |
36,612,330
-480,843
| -1% | -$15.7M | 0.69% | 23 |
|
|
2014
Q2 | $1.35B | Buy |
37,093,173
+377,579
| +1% | +$13.8M | 0.78% | 17 |
|
|
2014
Q1 | $1.21B | Buy |
36,715,594
+3,467,282
| +10% | +$115M | 0.76% | 19 |
|
|
2013
Q4 | $1.25B | Sell |
33,248,312
-1,455,639
| -4% | -$54.9M | 0.81% | 16 |
|
|
2013
Q3 | $1.15B | Buy |
34,703,951
+1,936,148
| +6% | +$64M | 0.77% | 18 |
|
|
2013
Q2 | $905M | Buy |
+32,767,803
| New | +$905M | 0.69% | 24 |
|