Honeywell International’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-452,800
| Closed | -$8.43M | – | 195 |
|
|
2015
Q2 | $8.43M | Sell |
452,800
-140,600
| -24% | -$2.62M | 0.21% | 137 |
|
|
2015
Q1 | $11.2M | Sell |
593,400
-401,200
| -40% | -$7.6M | 0.26% | 122 |
|
|
2014
Q4 | $23.2M | Buy |
994,600
+99,300
| +11% | +$2.32M | 0.53% | 79 |
|
|
2014
Q3 | $29.2M | Sell |
895,300
-51,900
| -5% | -$1.69M | 0.69% | 54 |
|
|
2014
Q2 | $34.6M | Hold |
947,200
| – | – | 0.79% | 32 |
|
|
2014
Q1 | $31.3M | Buy |
947,200
+547,200
| +137% | +$18.1M | 0.75% | 41 |
|
|
2013
Q4 | $15.1M | Buy |
+400,000
| New | +$15.1M | 0.36% | 109 |
|