KCMRT
Kemper Corp Master Retirement Trust’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,000
| Closed | -$537K | – | 106 |
|
|
2014
Q4 | $537K | Hold |
23,000
| – | – | 0.24% | 65 |
|
|
2014
Q3 | $751K | Hold |
23,000
| – | – | 0.3% | 61 |
|
|
2014
Q2 | $840K | Sell |
23,000
-25,000
| -52% | -$913K | 0.3% | 56 |
|
|
2014
Q1 | $1.59M | Hold |
48,000
| – | – | 0.6% | 42 |
|
|
2013
Q4 | $1.81M | Hold |
48,000
| – | – | 0.66% | 41 |
|
|
2013
Q3 | $1.59M | Hold |
48,000
| – | – | 0.63% | 42 |
|
|
2013
Q2 | $1.33M | Buy |
+48,000
| New | +$1.33M | 0.58% | 44 |
|