Fuller & Thaler Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,400
| Closed | -$266K | – | 556 |
|
|
2018
Q2 | $266K | Hold |
15,400
| – | – | ﹤0.01% | 391 |
|
|
2018
Q1 | $271K | Sell |
15,400
-23,500
| -60% | -$414K | ﹤0.01% | 390 |
|
|
2017
Q4 | $738K | Buy |
38,900
+14,000
| +56% | +$266K | 0.01% | 335 |
|
|
2017
Q3 | $350K | Sell |
24,900
-4,700
| -16% | -$66.1K | ﹤0.01% | 355 |
|
|
2017
Q2 | $355K | Buy |
29,600
+10,900
| +58% | +$131K | ﹤0.01% | 346 |
|
|
2017
Q1 | $250K | Buy |
+18,700
| New | +$250K | ﹤0.01% | 375 |
|
|
2015
Q3 | – | Sell |
-86,500
| Closed | -$1.61M | – | 690 |
|
|
2015
Q2 | $1.61M | Sell |
86,500
-15,800
| -15% | -$294K | 0.05% | 232 |
|
|
2015
Q1 | $1.94M | Sell |
102,300
-70,300
| -41% | -$1.33M | 0.06% | 221 |
|
|
2014
Q4 | $4.03M | Sell |
172,600
-14,900
| -8% | -$348K | 0.15% | 155 |
|
|
2014
Q3 | $6.12M | Sell |
187,500
-18,900
| -9% | -$617K | 0.26% | 106 |
|
|
2014
Q2 | $7.53M | Buy |
206,400
+21,700
| +12% | +$792K | 0.32% | 90 |
|
|
2014
Q1 | $6.11M | Buy |
184,700
+12,100
| +7% | +$400K | 0.29% | 115 |
|
|
2013
Q4 | $6.51M | Sell |
172,600
-22,100
| -11% | -$834K | 0.36% | 108 |
|
|
2013
Q3 | $6.44M | Buy |
+194,700
| New | +$6.44M | 0.38% | 107 |
|