Central Securities’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-150,000
| Closed | -$2.09M | – | 36 |
|
2018
Q3 | $2.09M | Hold |
150,000
| – | – | 0.32% | 37 |
|
2018
Q2 | $2.59M | Hold |
150,000
| – | – | 0.4% | 39 |
|
2018
Q1 | $2.64M | Hold |
150,000
| – | – | 0.44% | 37 |
|
2017
Q4 | $2.84M | Hold |
150,000
| – | – | 0.46% | 37 |
|
2017
Q3 | $2.11M | Hold |
150,000
| – | – | 0.36% | 37 |
|
2017
Q2 | $1.8M | Hold |
150,000
| – | – | 0.32% | 40 |
|
2017
Q1 | $2M | Hold |
150,000
| – | – | 0.37% | 39 |
|
2016
Q4 | $1.98M | Hold |
150,000
| – | – | 0.39% | 38 |
|
2016
Q3 | $1.63M | Hold |
150,000
| – | – | 0.35% | 37 |
|
2016
Q2 | $1.67M | Hold |
150,000
| – | – | 0.39% | 36 |
|
2016
Q1 | $1.55M | Hold |
150,000
| – | – | 0.38% | 34 |
|
2015
Q4 | $1.02M | Sell |
150,000
-50,000
| -25% | -$339K | 0.25% | 32 |
|
2015
Q3 | $1.94M | Sell |
200,000
-490,000
| -71% | -$4.75M | 0.51% | 31 |
|
2015
Q2 | $12.8M | Buy |
690,000
+290,000
| +73% | +$5.4M | 2.89% | 14 |
|
2015
Q1 | $7.58M | Hold |
400,000
| – | – | 1.81% | 21 |
|
2014
Q4 | $9.34M | Hold |
400,000
| – | – | 2.02% | 21 |
|
2014
Q3 | $13.1M | Hold |
400,000
| – | – | 2.84% | 13 |
|
2014
Q2 | $14.6M | Hold |
400,000
| – | – | 3.03% | 13 |
|
2014
Q1 | $13.2M | Hold |
400,000
| – | – | 2.86% | 13 |
|
2013
Q4 | $15.1M | Hold |
400,000
| – | – | 3.26% | 11 |
|
2013
Q3 | $13.2M | Buy |
400,000
+100,000
| +33% | +$3.31M | 3.18% | 13 |
|
2013
Q2 | $8.28M | Buy |
+300,000
| New | +$8.28M | 2.17% | 18 |
|