KFC
Klingenstein Fields & Co’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,473,020
| Closed | -$16.7M | – | 214 |
|
|
2015
Q4 | $16.7M | Sell |
2,473,020
-320,441
| -11% | -$2.17M | 0.83% | 43 |
|
|
2015
Q3 | $27.1M | Sell |
2,793,461
-489,574
| -15% | -$4.74M | 1.34% | 16 |
|
|
2015
Q2 | $61.1M | Buy |
3,283,035
+43,478
| +1% | +$810K | 2.73% | 5 |
|
|
2015
Q1 | $61.4M | Buy |
3,239,557
+160,506
| +5% | +$3.04M | 2.72% | 6 |
|
|
2014
Q4 | $71.9M | Sell |
3,079,051
-234,753
| -7% | -$5.48M | 3.21% | 6 |
|
|
2014
Q3 | $108M | Sell |
3,313,804
-41,443
| -1% | -$1.35M | 4.72% | 4 |
|
|
2014
Q2 | $122M | Buy |
3,355,247
+2,592
| +0.1% | +$94.6K | 5.21% | 3 |
|
|
2014
Q1 | $111M | Sell |
3,352,655
-210,605
| -6% | -$6.96M | 4.97% | 4 |
|
|
2013
Q4 | $134M | Buy |
3,563,260
+24,916
| +0.7% | +$940K | 4.81% | 3 |
|
|
2013
Q3 | $117M | Buy |
3,538,344
+70,938
| +2% | +$2.35M | 4.58% | 4 |
|
|
2013
Q2 | $95.7M | Buy |
+3,467,406
| New | +$95.7M | 3.43% | 4 |
|