Managed Account Advisors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $21.6M | Sell |
1,160,256
-2,523,133
| -69% | -$47M | 0.02% | 691 |
|
2015
Q1 | $69.8M | Buy |
3,683,389
+1,913,209
| +108% | +$36.3M | 0.06% | 335 |
|
2014
Q4 | $41.4M | Buy |
1,770,180
+573,175
| +48% | +$13.4M | 0.04% | 444 |
|
2014
Q3 | $39.1M | Sell |
1,197,005
-22,370
| -2% | -$730K | 0.04% | 449 |
|
2014
Q2 | $44.5M | Sell |
1,219,375
-62,935
| -5% | -$2.3M | 0.05% | 389 |
|
2014
Q1 | $42.4M | Buy |
1,282,310
+60,964
| +5% | +$2.02M | 0.06% | 380 |
|
2013
Q4 | $46.1M | Buy |
1,221,346
+151,017
| +14% | +$5.7M | 0.06% | 344 |
|
2013
Q3 | $35.4M | Sell |
1,070,329
-1,032,724
| -49% | -$34.2M | 0.05% | 395 |
|
2013
Q2 | $58.1M | Buy |
+2,103,053
| New | +$58.1M | 0.09% | 260 |
|