Kornitzer Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,930
| Closed | -$184K | – | 472 |
|
|
2016
Q4 | $184K | Sell |
13,930
-56,600
| -80% | -$748K | ﹤0.01% | 459 |
|
|
2016
Q3 | $766K | Buy |
70,530
+200
| +0.3% | +$2.17K | 0.01% | 380 |
|
|
2016
Q2 | $783K | Sell |
70,330
-140,175
| -67% | -$1.56M | 0.01% | 378 |
|
|
2016
Q1 | $2.18M | Sell |
210,505
-26,825
| -11% | -$277K | 0.04% | 304 |
|
|
2015
Q4 | $1.61M | Sell |
237,330
-22,125
| -9% | -$150K | 0.03% | 327 |
|
|
2015
Q3 | $2.51M | Sell |
259,455
-61,950
| -19% | -$600K | 0.04% | 296 |
|
|
2015
Q2 | $5.99M | Sell |
321,405
-2,750
| -0.8% | -$51.2K | 0.08% | 257 |
|
|
2015
Q1 | $6.14M | Buy |
324,155
+91,730
| +39% | +$1.74M | 0.07% | 241 |
|
|
2014
Q4 | $5.43M | Buy |
232,425
+207,175
| +820% | +$4.84M | 0.06% | 245 |
|
|
2014
Q3 | $824K | Buy |
+25,250
| New | +$824K | 0.01% | 344 |
|