LSV Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-511,960
| Closed | -$5.7M | – | 1050 |
|
|
2016
Q2 | $5.7M | Sell |
511,960
-609,400
| -54% | -$6.79M | 0.01% | 505 |
|
|
2016
Q1 | $11.6M | Sell |
1,121,360
-23,100
| -2% | -$239K | 0.02% | 379 |
|
|
2015
Q4 | $7.75M | Hold |
1,144,460
| – | – | 0.02% | 436 |
|
|
2015
Q3 | $11.1M | Sell |
1,144,460
-107,000
| -9% | -$1.04M | 0.02% | 364 |
|
|
2015
Q2 | $23.3M | Sell |
1,251,460
-8,900
| -0.7% | -$166K | 0.05% | 260 |
|
|
2015
Q1 | $23.9M | Sell |
1,260,360
-8,100
| -0.6% | -$153K | 0.05% | 255 |
|
|
2014
Q4 | $29.6M | Buy |
1,268,460
+48,000
| +4% | +$1.12M | 0.06% | 228 |
|
|
2014
Q3 | $39.8M | Buy |
1,220,460
+15,900
| +1% | +$519K | 0.09% | 184 |
|
|
2014
Q2 | $44M | Buy |
1,204,560
+35,700
| +3% | +$1.3M | 0.1% | 180 |
|
|
2014
Q1 | $38.7M | Buy |
1,168,860
+20,000
| +2% | +$661K | 0.09% | 181 |
|
|
2013
Q4 | $43.4M | Sell |
1,148,860
-24,700
| -2% | -$932K | 0.1% | 178 |
|
|
2013
Q3 | $38.8M | Sell |
1,173,560
-13,500
| -1% | -$447K | 0.1% | 184 |
|
|
2013
Q2 | $32.8M | Buy |
+1,187,060
| New | +$32.8M | 0.09% | 193 |
|