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