Lloyds Banking Group’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,618
| Closed | -$118K | – | 179 |
|
|
2014
Q3 | $118K | Sell |
3,618
-55
| -1% | -$1.79K | 0.03% | 330 |
|
|
2014
Q2 | $134K | Sell |
3,673
-1,165,850
| -100% | -$42.5M | 0.03% | 312 |
|
|
2014
Q1 | $38.7M | Buy |
1,169,523
+601,153
| +106% | +$19.9M | 0.35% | 88 |
|
|
2013
Q4 | $21.5M | Buy |
568,370
+48,102
| +9% | +$1.82M | 0.19% | 136 |
|
|
2013
Q3 | $17.2M | Sell |
520,268
-13,012
| -2% | -$430K | 0.18% | 152 |
|
|
2013
Q2 | $14.7M | Buy |
+533,280
| New | +$14.7M | 0.15% | 162 |
|