CenturyLink Investment Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,328
| Closed | -$603K | – | 56 |
|
|
2020
Q1 | $603K | Buy |
+89,328
| New | +$603K | 0.38% | 106 |
|
|
2014
Q4 | – | Sell |
-6,513
| Closed | -$213K | – | 256 |
|
|
2014
Q3 | $213K | Sell |
6,513
-605
| -8% | -$19.8K | 0.07% | 205 |
|
|
2014
Q2 | $260K | Sell |
7,118
-11,057
| -61% | -$404K | 0.08% | 212 |
|
|
2014
Q1 | $601K | Sell |
18,175
-4,997
| -22% | -$165K | 0.19% | 167 |
|
|
2013
Q4 | $875K | Buy |
23,172
+18,672
| +415% | +$705K | 0.27% | 148 |
|
|
2013
Q3 | $149K | Sell |
4,500
-530
| -11% | -$17.5K | 0.05% | 230 |
|
|
2013
Q2 | $139K | Buy |
+5,030
| New | +$139K | 0.04% | 221 |
|