Boston Advisors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-793,956
| Closed | -$14M | – | 653 |
|
2018
Q1 | $14M | Buy |
793,956
+3,885
| +0.5% | +$68.3K | 0.36% | 78 |
|
2017
Q4 | $15M | Buy |
+790,071
| New | +$15M | 0.32% | 94 |
|
2015
Q1 | – | Sell |
-285,354
| Closed | -$6.67M | – | 657 |
|
2014
Q4 | $6.67M | Sell |
285,354
-30,886
| -10% | -$722K | 0.28% | 105 |
|
2014
Q3 | $10.3M | Sell |
316,240
-1,343
| -0.4% | -$43.8K | 0.44% | 74 |
|
2014
Q2 | $11.6M | Buy |
317,583
+4,426
| +1% | +$162K | 0.5% | 68 |
|
2014
Q1 | $10.4M | Sell |
313,157
-1,907
| -0.6% | -$63.1K | 0.46% | 72 |
|
2013
Q4 | $11.9M | Buy |
315,064
+233,609
| +287% | +$8.82M | 0.57% | 59 |
|
2013
Q3 | $2.7M | Buy |
81,455
+9,165
| +13% | +$303K | 0.14% | 149 |
|
2013
Q2 | $2M | Buy |
+72,290
| New | +$2M | 0.1% | 179 |
|