Factory Mutual Insurance’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$3.45M | – | 148 |
|
|
2018
Q2 | $3.45M | Hold |
200,000
| – | – | 0.04% | 154 |
|
|
2018
Q1 | $3.51M | Hold |
200,000
| – | – | 0.04% | 157 |
|
|
2017
Q4 | $3.79M | Hold |
200,000
| – | – | 0.04% | 158 |
|
|
2017
Q3 | $2.81M | Hold |
200,000
| – | – | 0.03% | 158 |
|
|
2017
Q2 | $2.4M | Hold |
200,000
| – | – | 0.03% | 161 |
|
|
2017
Q1 | $2.67M | Hold |
200,000
| – | – | 0.03% | 161 |
|
|
2016
Q4 | $2.74M | Sell |
200,000
-165,400
| -45% | -$2.27M | 0.03% | 170 |
|
|
2016
Q3 | $3.97M | Hold |
365,400
| – | – | 0.05% | 167 |
|
|
2016
Q2 | $4.07M | Sell |
365,400
-300,000
| -45% | -$3.34M | 0.05% | 165 |
|
|
2016
Q1 | $6.88M | Sell |
665,400
-493,400
| -43% | -$5.1M | 0.09% | 161 |
|
|
2015
Q4 | $7.85M | Hold |
1,158,800
| – | – | 0.11% | 153 |
|
|
2015
Q3 | $11.2M | Buy |
1,158,800
+350,000
| +43% | +$3.39M | 0.15% | 143 |
|
|
2015
Q2 | $15.1M | Hold |
808,800
| – | – | 0.2% | 139 |
|
|
2015
Q1 | $15.3M | Buy |
808,800
+60,000
| +8% | +$1.14M | 0.2% | 139 |
|
|
2014
Q4 | $17.5M | Buy |
748,800
+55,000
| +8% | +$1.28M | 0.24% | 126 |
|
|
2014
Q3 | $22.7M | Sell |
693,800
-201,600
| -23% | -$6.58M | 0.31% | 112 |
|
|
2014
Q2 | $32.7M | Sell |
895,400
-90,000
| -9% | -$3.28M | 0.45% | 82 |
|
|
2014
Q1 | $32.6M | Hold |
985,400
| – | – | 0.47% | 80 |
|
|
2013
Q4 | $37.2M | Sell |
985,400
-10,000
| -1% | -$377K | 0.55% | 70 |
|
|
2013
Q3 | $32.9M | Hold |
995,400
| – | – | 0.52% | 75 |
|
|
2013
Q2 | $27.5M | Buy |
+995,400
| New | +$27.5M | 0.45% | 83 |
|