Nippon Life Global Investors Americas’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-94,070
| Closed | -$1.26M | – | 146 |
|
|
2017
Q1 | $1.26M | Hold |
94,070
| – | – | 0.11% | 137 |
|
|
2016
Q4 | $1.24M | Sell |
94,070
-93,700
| -50% | -$1.24M | 0.11% | 136 |
|
|
2016
Q3 | $2.04M | Hold |
187,770
| – | – | 0.19% | 117 |
|
|
2016
Q2 | $2.09M | Buy |
+187,770
| New | +$2.09M | 0.2% | 120 |
|
|
2014
Q4 | – | Sell |
-133,620
| Closed | -$4.36M | – | 133 |
|
|
2014
Q3 | $4.36M | Hold |
133,620
| – | – | 0.41% | 86 |
|
|
2014
Q2 | $4.88M | Sell |
133,620
-51,690
| -28% | -$1.89M | 0.46% | 86 |
|
|
2014
Q1 | $6.13M | Buy |
185,310
+19,290
| +12% | +$638K | 0.61% | 65 |
|
|
2013
Q4 | $6.27M | Sell |
166,020
-9,040
| -5% | -$341K | 0.62% | 68 |
|
|
2013
Q3 | $5.79M | Buy |
175,060
+31,920
| +22% | +$1.06M | 0.63% | 71 |
|
|
2013
Q2 | $3.95M | Buy |
+143,140
| New | +$3.95M | 0.44% | 96 |
|