British Steel Pension Fund’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 |
-36,848
| Closed | -$699K | – | 185 |
|
|
2018
Q1 | $699K | Hold |
36,848
| – | – | 0.08% | 170 |
|
|
2017
Q4 | $699K | Hold |
36,848
| – | – | 0.08% | 170 |
|
|
2017
Q3 | $517K | Sell |
36,848
-9,149
| -20% | -$128K | 0.06% | 177 |
|
|
2017
Q2 | $552K | Hold |
45,997
| – | – | 0.06% | 183 |
|
|
2017
Q1 | $615K | Sell |
45,997
-3,735
| -8% | -$49.9K | 0.07% | 186 |
|
|
2016
Q4 | $656K | Hold |
49,732
| – | – | 0.08% | 185 |
|
|
2016
Q3 | $540K | Hold |
49,732
| – | – | 0.07% | 193 |
|
|
2016
Q2 | $554K | Sell |
49,732
-37,676
| -43% | -$420K | 0.08% | 175 |
|
|
2016
Q1 | $904K | Sell |
87,408
-5,837
| -6% | -$60.4K | 0.09% | 181 |
|
|
2015
Q4 | $631K | Buy |
+93,245
| New | +$631K | 0.06% | 189 |
|
|
2015
Q2 | $1.84M | Hold |
99,045
| – | – | 0.18% | 160 |
|
|
2015
Q1 | $1.88M | Hold |
99,045
| – | – | 0.18% | 164 |
|
|
2014
Q4 | $2.31M | Hold |
99,045
| – | – | 0.22% | 137 |
|
|
2014
Q3 | $3.23M | Sell |
99,045
-21,514
| -18% | -$702K | 0.32% | 102 |
|
|
2014
Q2 | $4.4M | Buy |
120,559
+23,000
| +24% | +$839K | 0.41% | 71 |
|
|
2014
Q1 | $3.23M | Sell |
97,559
-6,796
| -7% | -$225K | 0.32% | 102 |
|
|
2013
Q4 | $3.94M | Sell |
104,355
-33,733
| -24% | -$1.27M | 0.39% | 87 |
|
|
2013
Q3 | $4.57M | Buy |
138,088
+23,252
| +20% | +$769K | 0.47% | 64 |
|
|
2013
Q2 | $3.17M | Buy |
+114,836
| New | +$3.17M | 0.33% | 103 |
|