HIM
Hermes Investment Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,290
| Closed | -$144K | – | 228 |
|
|
2017
Q3 | $144K | Hold |
10,290
| – | – | ﹤0.01% | 221 |
|
|
2017
Q2 | $124K | Hold |
10,290
| – | – | ﹤0.01% | 221 |
|
|
2017
Q1 | $137K | Hold |
10,290
| – | – | ﹤0.01% | 169 |
|
|
2016
Q4 | $136K | Buy |
+10,290
| New | +$136K | ﹤0.01% | 227 |
|
|
2015
Q3 | – | Sell |
-106,852
| Closed | -$1.99M | – | 228 |
|
|
2015
Q2 | $1.99M | Buy |
106,852
+10,000
| +10% | +$186K | 0.04% | 150 |
|
|
2015
Q1 | $1.84M | Buy |
96,852
+16,000
| +20% | +$303K | 0.04% | 153 |
|
|
2014
Q4 | $1.89M | Sell |
80,852
-30,000
| -27% | -$701K | 0.05% | 142 |
|
|
2014
Q3 | $3.62M | Hold |
110,852
| – | – | 0.09% | 128 |
|
|
2014
Q2 | $4.05M | Buy |
110,852
+4,000
| +4% | +$146K | 0.11% | 133 |
|
|
2014
Q1 | $3.53M | Buy |
106,852
+40,132
| +60% | +$1.33M | 0.11% | 100 |
|
|
2013
Q4 | $2.52M | Hold |
66,720
| – | – | 0.08% | 115 |
|
|
2013
Q3 | $2.21M | Buy |
66,720
+3,000
| +5% | +$99.2K | 0.07% | 113 |
|
|
2013
Q2 | $1.76M | Buy |
+63,720
| New | +$1.76M | 0.07% | 130 |
|