Davis Selected Advisers’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-520,684
| Closed | -$5.38M | – | 147 |
|
|
2016
Q1 | $5.38M | Buy |
520,684
+950
| +0.2% | +$9.82K | 0.02% | 137 |
|
|
2015
Q4 | $3.52M | Buy |
519,734
+71,650
| +16% | +$485K | 0.01% | 155 |
|
|
2015
Q3 | $4.34M | Buy |
448,084
+72,860
| +19% | +$706K | 0.02% | 158 |
|
|
2015
Q2 | $6.99M | Sell |
375,224
-240
| -0.1% | -$4.47K | 0.02% | 145 |
|
|
2015
Q1 | $7.12M | Buy |
375,464
+96,060
| +34% | +$1.82M | 0.02% | 143 |
|
|
2014
Q4 | $6.53M | Buy |
279,404
+87,210
| +45% | +$2.04M | 0.02% | 148 |
|
|
2014
Q3 | $6.28M | Buy |
192,194
+15,730
| +9% | +$514K | 0.02% | 150 |
|
|
2014
Q2 | $6.44M | Hold |
176,464
| – | – | 0.02% | 151 |
|
|
2014
Q1 | $5.84M | Sell |
176,464
-33
| -0% | -$1.09K | 0.02% | 148 |
|
|
2013
Q4 | $6.66M | Sell |
176,497
-17,167
| -9% | -$648K | 0.02% | 143 |
|
|
2013
Q3 | $6.41M | Sell |
193,664
-9,710
| -5% | -$321K | 0.02% | 143 |
|
|
2013
Q2 | $5.62M | Buy |
+203,374
| New | +$5.62M | 0.01% | 157 |
|