Capital Guardian Trust’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-267
| Closed | -$4K | – | 239 |
|
|
2017
Q3 | $4K | Buy |
+267
| New | +$4K | ﹤0.01% | 262 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$40K | – | 318 |
|
|
2017
Q1 | $40K | Sell |
3,000
-126,276
| -98% | -$1.68M | ﹤0.01% | 442 |
|
|
2016
Q4 | $1.71M | Sell |
129,276
-222,930
| -63% | -$2.94M | 0.01% | 221 |
|
|
2016
Q3 | $3.83M | Sell |
352,206
-188,100
| -35% | -$2.04M | 0.03% | 214 |
|
|
2016
Q2 | $6.02M | Sell |
540,306
-139,150
| -20% | -$1.55M | 0.05% | 191 |
|
|
2016
Q1 | $7.03M | Buy |
679,456
+42,650
| +7% | +$441K | 0.05% | 184 |
|
|
2015
Q4 | $4.31M | Buy |
636,806
+279,500
| +78% | +$1.89M | 0.03% | 214 |
|
|
2015
Q3 | $3.46M | Buy |
357,306
+10,000
| +3% | +$96.9K | 0.03% | 208 |
|
|
2015
Q2 | $6.47M | Sell |
347,306
-8,453
| -2% | -$157K | 0.05% | 196 |
|
|
2015
Q1 | $6.74M | Buy |
355,759
+7,700
| +2% | +$146K | 0.05% | 184 |
|
|
2014
Q4 | $8.13M | Sell |
348,059
-1,600
| -0.5% | -$37.4K | 0.06% | 181 |
|
|
2014
Q3 | $11.4M | Sell |
349,659
-1,900
| -0.5% | -$62K | 0.08% | 163 |
|
|
2014
Q2 | $12.8M | Sell |
351,559
-69,900
| -17% | -$2.55M | 0.09% | 156 |
|
|
2014
Q1 | $13.9M | Sell |
421,459
-11,232
| -3% | -$371K | 0.09% | 154 |
|
|
2013
Q4 | $16.3M | Sell |
432,691
-11,147
| -3% | -$421K | 0.11% | 139 |
|
|
2013
Q3 | $14.7M | Sell |
443,838
-20,600
| -4% | -$681K | 0.1% | 142 |
|
|
2013
Q2 | $12.8M | Buy |
+464,438
| New | +$12.8M | 0.09% | 145 |
|