EA
Euclid Advisors’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,373,862
| Closed | -$15.3M | – | 178 |
|
|
2016
Q2 | $15.3M | Sell |
1,373,862
-386,610
| -22% | -$4.31M | 0.67% | 34 |
|
|
2016
Q1 | $18.2M | Buy |
+1,760,472
| New | +$18.2M | 0.69% | 33 |
|
|
2015
Q3 | – | Sell |
-3,303,232
| Closed | -$61.5M | – | 301 |
|
|
2015
Q2 | $61.5M | Buy |
+3,303,232
| New | +$61.5M | 1.21% | 10 |
|
|
2014
Q4 | – | Sell |
-1,933,516
| Closed | -$63.1M | – | 421 |
|
|
2014
Q3 | $63.1M | Buy |
1,933,516
+161,430
| +9% | +$5.27M | 0.45% | 42 |
|
|
2014
Q2 | $64.7M | Sell |
1,772,086
-1,045,820
| -37% | -$38.2M | 0.45% | 39 |
|
|
2014
Q1 | $93.2M | Buy |
2,817,906
+715,370
| +34% | +$23.7M | 0.7% | 23 |
|
|
2013
Q4 | $79.4M | Sell |
2,102,536
-70,190
| -3% | -$2.65M | 0.66% | 26 |
|
|
2013
Q3 | $71.9M | Buy |
2,172,726
+336,510
| +18% | +$11.1M | 0.73% | 24 |
|
|
2013
Q2 | $50.7M | Buy |
+1,836,216
| New | +$50.7M | 0.64% | 30 |
|