Mizuho Trust & Banking’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,418,798
| Closed | -$15.4M | – | 256 |
|
|
2016
Q3 | $15.4M | Buy |
1,418,798
+3,280
| +0.2% | +$35.6K | 0.05% | 432 |
|
|
2016
Q2 | $15.8M | Buy |
1,415,518
+274,436
| +24% | +$3.06M | 0.05% | 416 |
|
|
2016
Q1 | $11.8M | Sell |
1,141,082
-250,862
| -18% | -$2.59M | 0.04% | 496 |
|
|
2015
Q4 | $9.42M | Sell |
1,391,944
-21,882
| -2% | -$148K | 0.03% | 535 |
|
|
2015
Q3 | $13.7M | Sell |
1,413,826
-113,594
| -7% | -$1.1M | 0.05% | 428 |
|
|
2015
Q2 | $28.4M | Buy |
1,527,420
+80,216
| +6% | +$1.49M | 0.09% | 240 |
|
|
2015
Q1 | $27.4M | Buy |
1,447,204
+46,218
| +3% | +$876K | 0.09% | 248 |
|
|
2014
Q4 | $32.7M | Buy |
1,400,986
+55,155
| +4% | +$1.29M | 0.12% | 202 |
|
|
2014
Q3 | $43.8M | Sell |
1,345,831
-63,849
| -5% | -$2.08M | 0.17% | 133 |
|
|
2014
Q2 | $51.5M | Sell |
1,409,680
-2,533
| -0.2% | -$92.5K | 0.18% | 124 |
|
|
2014
Q1 | $46.7M | Sell |
1,412,213
-72,460
| -5% | -$2.4M | 0.18% | 129 |
|
|
2013
Q4 | $54.9M | Buy |
1,484,673
+74,953
| +5% | +$2.77M | 0.21% | 115 |
|
|
2013
Q3 | $38.9M | Hold |
1,409,720
| – | – | 0.16% | 141 |
|
|
2013
Q2 | $38.9M | Buy |
+1,409,720
| New | +$38.9M | 0.16% | 140 |
|