General Motors Investment Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-5,651
| Closed | -$206K | – | 950 |
|
2014
Q2 | $206K | Buy |
+5,651
| New | +$206K | 0.02% | 842 |
|
2014
Q1 | – | Sell |
-17,865
| Closed | -$674K | – | 927 |
|
2013
Q4 | $674K | Buy |
17,865
+9,929
| +125% | +$375K | 0.05% | 393 |
|
2013
Q3 | $263K | Sell |
7,936
-6,954
| -47% | -$230K | 0.02% | 686 |
|
2013
Q2 | $411K | Buy |
+14,890
| New | +$411K | 0.04% | 472 |
|