Global Thematic Partners’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,382,431
| Closed | -$42.5M | – | 87 |
|
|
2015
Q3 | $42.5M | Sell |
4,382,431
-5,497,864
| -56% | -$53.3M | 0.71% | 47 |
|
|
2015
Q2 | $184M | Sell |
9,880,295
-1,253,980
| -11% | -$23.3M | 2.44% | 7 |
|
|
2015
Q1 | $211M | Buy |
11,134,275
+1,550,939
| +16% | +$29.4M | 3.16% | 6 |
|
|
2014
Q4 | $224M | Buy |
9,583,336
+4,650,189
| +94% | +$109M | 3.53% | 6 |
|
|
2014
Q3 | $161M | Buy |
4,933,147
+3,143,667
| +176% | +$103M | 2.44% | 11 |
|
|
2014
Q2 | $65.3M | Sell |
1,789,480
-1,271,194
| -42% | -$46.4M | 1% | 35 |
|
|
2014
Q1 | $101M | Buy |
3,060,674
+1,547,518
| +102% | +$51.2M | 1.65% | 23 |
|
|
2013
Q4 | $57.1M | Sell |
1,513,156
-3,288,890
| -68% | -$124M | 0.89% | 38 |
|
|
2013
Q3 | $159M | Sell |
4,802,046
-545,727
| -10% | -$18.1M | 2.44% | 16 |
|
|
2013
Q2 | $148M | Buy |
+5,347,773
| New | +$148M | 2.17% | 17 |
|