Liberty Mutual Group Asset Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,857
| Closed | -$750K | – | 291 |
|
|
2018
Q3 | $750K | Hold |
53,857
| – | – | 0.02% | 543 |
|
|
2018
Q2 | $930K | Buy |
53,857
+229
| +0.4% | +$3.95K | 0.02% | 409 |
|
|
2018
Q1 | $942K | Hold |
53,628
| – | – | 0.03% | 404 |
|
|
2017
Q4 | $1.02M | Sell |
53,628
-1,556
| -3% | -$29.5K | 0.03% | 442 |
|
|
2017
Q3 | $775K | Sell |
55,184
-28,780
| -34% | -$404K | 0.04% | 574 |
|
|
2017
Q2 | $1.01M | Buy |
83,964
+12,721
| +18% | +$153K | 0.04% | 619 |
|
|
2017
Q1 | $952K | Sell |
71,243
-20,452
| -22% | -$273K | 0.04% | 669 |
|
|
2016
Q4 | $1.21M | Buy |
91,695
+4,738
| +5% | +$62.5K | 0.04% | 603 |
|
|
2016
Q3 | $944K | Buy |
86,957
+2,131
| +3% | +$23.1K | 0.03% | 703 |
|
|
2016
Q2 | $946K | Buy |
84,826
+6,294
| +8% | +$70.2K | 0.03% | 668 |
|
|
2016
Q1 | $812K | Buy |
78,532
+14,298
| +22% | +$148K | 0.03% | 694 |
|
|
2015
Q4 | $434K | Sell |
64,234
-71,048
| -53% | -$480K | 0.02% | 881 |
|
|
2015
Q3 | $1.31M | Buy |
135,282
+36,882
| +37% | +$357K | 0.05% | 762 |
|
|
2015
Q2 | $1.83M | Sell |
98,400
-32,431
| -25% | -$604K | 0.06% | 459 |
|
|
2015
Q1 | $2.48M | Buy |
130,831
+17,728
| +16% | +$336K | 0.08% | 364 |
|
|
2014
Q4 | $2.64M | Buy |
113,103
+32,170
| +40% | +$751K | 0.08% | 293 |
|
|
2014
Q3 | $2.64M | Sell |
80,933
-1,829
| -2% | -$59.7K | 0.09% | 276 |
|
|
2014
Q2 | $3.02M | Buy |
82,762
+4,567
| +6% | +$167K | 0.1% | 226 |
|
|
2014
Q1 | $2.59M | Buy |
78,195
+7,616
| +11% | +$252K | 0.08% | 262 |
|
|
2013
Q4 | $2.66M | Buy |
70,579
+7,911
| +13% | +$299K | 0.09% | 219 |
|
|
2013
Q3 | $2.07M | Buy |
62,668
+13,067
| +26% | +$432K | 0.08% | 284 |
|
|
2013
Q2 | $1.37M | Buy |
+49,601
| New | +$1.37M | 0.05% | 457 |
|