Dai-ichi Life Holdings’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-181,079
| Closed | -$1.97M | – | 173 |
|
|
2016
Q3 | $1.97M | Sell |
181,079
-150,871
| -45% | -$1.64M | 0.06% | 304 |
|
|
2016
Q2 | $3.7M | Buy |
331,950
+307,597
| +1,263% | +$3.43M | 0.11% | 203 |
|
|
2016
Q1 | $252K | Hold |
24,353
| – | – | 0.01% | 475 |
|
|
2015
Q4 | $165K | Sell |
24,353
-97,922
| -80% | -$663K | 0.01% | 538 |
|
|
2015
Q3 | $1.19M | Hold |
122,275
| – | – | 0.04% | 400 |
|
|
2015
Q2 | $2.28M | Sell |
122,275
-15,234
| -11% | -$284K | 0.07% | 284 |
|
|
2015
Q1 | $2.61M | Hold |
137,509
| – | – | 0.07% | 281 |
|
|
2014
Q4 | $3.21M | Sell |
137,509
-3,011
| -2% | -$70.3K | 0.09% | 231 |
|
|
2014
Q3 | $4.59M | Sell |
140,520
-47,315
| -25% | -$1.54M | 0.14% | 154 |
|
|
2014
Q2 | $6.86M | Buy |
187,835
+618
| +0.3% | +$22.6K | 0.21% | 102 |
|
|
2014
Q1 | $6.19M | Sell |
187,217
-5,735
| -3% | -$190K | 0.2% | 119 |
|
|
2013
Q4 | $7.28M | Sell |
192,952
-1,224
| -0.6% | -$46.2K | 0.22% | 99 |
|
|
2013
Q3 | $6.42M | Buy |
194,176
+20,979
| +12% | +$694K | 0.23% | 101 |
|
|
2013
Q2 | $4.78M | Buy |
+173,197
| New | +$4.78M | 0.17% | 130 |
|