Cornerstone Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,456,967
| Closed | -$53.2M | – | 46 |
|
|
2014
Q2 | $53.2M | Buy |
1,456,967
+418,053
| +40% | +$15.3M | 1.7% | 27 |
|
|
2014
Q1 | $34.4M | Sell |
1,038,914
-887,199
| -46% | -$29.3M | 1.11% | 37 |
|
|
2013
Q4 | $72.7M | Sell |
1,926,113
-450,736
| -19% | -$17M | 2.16% | 21 |
|
|
2013
Q3 | $78.6M | Buy |
2,376,849
+260,181
| +12% | +$8.61M | 2.43% | 15 |
|
|
2013
Q2 | $58.4M | Buy |
+2,116,668
| New | +$58.4M | 1.93% | 25 |
|