BlackRock Japan’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 | $23.7M | Buy |
1,798,583
+229,518
| +15% | +$3.03M | 0.08% | 283 |
|
|
2016
Q3 | $17M | Sell |
1,569,065
-97,278
| -6% | -$1.06M | 0.06% | 368 |
|
|
2016
Q2 | $18.6M | Buy |
1,666,343
+235,904
| +16% | +$2.63M | 0.07% | 317 |
|
|
2016
Q1 | $14.8M | Buy |
1,430,439
+119,277
| +9% | +$1.23M | 0.06% | 374 |
|
|
2015
Q4 | $8.88M | Sell |
1,311,162
-875
| -0.1% | -$5.92K | 0.03% | 536 |
|
|
2015
Q3 | $12.7M | Buy |
1,312,037
+12,215
| +0.9% | +$118K | 0.05% | 403 |
|
|
2015
Q2 | $24.2M | Buy |
1,299,822
+40,493
| +3% | +$754K | 0.09% | 246 |
|
|
2015
Q1 | $23.9M | Sell |
1,259,329
-122,208
| -9% | -$2.32M | 0.1% | 248 |
|
|
2014
Q4 | $32.3M | Buy |
1,381,537
+98,791
| +8% | +$2.31M | 0.12% | 197 |
|
|
2014
Q3 | $41.9M | Buy |
1,282,746
+68,433
| +6% | +$2.23M | 0.18% | 135 |
|
|
2014
Q2 | $44.3M | Sell |
1,214,313
-85,791
| -7% | -$3.13M | 0.2% | 123 |
|
|
2014
Q1 | $43M | Sell |
1,300,104
-65,564
| -5% | -$2.17M | 0.19% | 125 |
|
|
2013
Q4 | $51.5M | Sell |
1,365,668
-39,009
| -3% | -$1.47M | 0.23% | 103 |
|
|
2013
Q3 | $46.5M | Buy |
1,404,677
+8,872
| +0.6% | +$293K | 0.22% | 111 |
|
|
2013
Q2 | $38.5M | Buy |
+1,395,805
| New | +$38.5M | 0.18% | 143 |
|