City of London 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$98K | – | 126 |
|
|
2015
Q4 | $98K | Sell |
15,000
-20,000
| -57% | -$131K | 0.01% | 124 |
|
|
2015
Q3 | $339K | Buy |
35,000
+19,500
| +126% | +$189K | 0.03% | 120 |
|
|
2015
Q2 | $289K | Hold |
15,500
| – | – | 0.02% | 112 |
|
|
2015
Q1 | $294K | Hold |
15,500
| – | – | 0.02% | 100 |
|
|
2014
Q4 | $362K | Buy |
+15,500
| New | +$362K | 0.03% | 101 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$292K | – | 95 |
|
|
2014
Q2 | $292K | Hold |
8,000
| – | – | 0.02% | 71 |
|
|
2014
Q1 | $263K | Hold |
8,000
| – | – | 0.02% | 67 |
|
|
2013
Q4 | $302K | Sell |
8,000
-7,000
| -47% | -$264K | 0.03% | 73 |
|
|
2013
Q3 | $494K | Sell |
15,000
-5,000
| -25% | -$165K | 0.05% | 42 |
|
|
2013
Q2 | $566K | Buy |
+20,000
| New | +$566K | 0.05% | 45 |
|