BlackRock Institutional Trust’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 | $457M | Buy |
34,669,385
+419,853
| +1% | +$5.54M | 0.07% | 289 |
|
|
2016
Q3 | $372M | Buy |
34,249,532
+499,446
| +1% | +$5.42M | 0.06% | 333 |
|
|
2016
Q2 | $376M | Buy |
33,750,086
+888,693
| +3% | +$9.9M | 0.06% | 317 |
|
|
2016
Q1 | $340M | Buy |
32,861,393
+3,243,259
| +11% | +$33.5M | 0.06% | 338 |
|
|
2015
Q4 | $201M | Buy |
29,618,134
+837,853
| +3% | +$5.67M | 0.03% | 527 |
|
|
2015
Q3 | $279M | Buy |
28,780,281
+1,401,105
| +5% | +$13.6M | 0.05% | 387 |
|
|
2015
Q2 | $510M | Sell |
27,379,176
-556,617
| -2% | -$10.4M | 0.08% | 244 |
|
|
2015
Q1 | $529M | Sell |
27,935,793
-502,247
| -2% | -$9.52M | 0.08% | 245 |
|
|
2014
Q4 | $664M | Buy |
28,438,040
+598,253
| +2% | +$14M | 0.11% | 199 |
|
|
2014
Q3 | $909M | Buy |
27,839,787
+124,578
| +0.4% | +$4.07M | 0.15% | 129 |
|
|
2014
Q2 | $1.01B | Buy |
27,715,209
+252,470
| +0.9% | +$9.22M | 0.17% | 115 |
|
|
2014
Q1 | $908M | Buy |
27,462,739
+345,272
| +1% | +$11.4M | 0.16% | 125 |
|
|
2013
Q4 | $1.02B | Buy |
27,117,467
+256,693
| +1% | +$9.69M | 0.18% | 112 |
|
|
2013
Q3 | $889M | Sell |
26,860,774
-222,991
| -0.8% | -$7.38M | 0.17% | 113 |
|
|
2013
Q2 | $748M | Buy |
+27,083,765
| New | +$748M | 0.15% | 128 |
|