Northern Cross’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,496,295
| Closed | -$138M | – | 15 |
|
|
2016
Q4 | $138M | Sell |
10,496,295
-13,304,283
| -56% | -$175M | 2.05% | 9 |
|
|
2016
Q3 | $266M | Sell |
23,800,578
-1,482,719
| -6% | -$16.6M | 4.38% | 5 |
|
|
2016
Q2 | $282M | Sell |
25,283,297
-332,615
| -1% | -$3.71M | 4.12% | 6 |
|
|
2016
Q1 | $359M | Sell |
25,615,912
-414,548
| -2% | -$5.8M | 5.26% | 6 |
|
|
2015
Q4 | $176M | Sell |
26,030,460
-1,096,952
| -4% | -$7.43M | 3.35% | 6 |
|
|
2015
Q3 | $263M | Sell |
27,127,412
-233,603
| -0.9% | -$2.26M | 6.91% | 6 |
|
|
2015
Q2 | $321M | Sell |
27,361,015
-51,723
| -0.2% | -$608K | 6.5% | 6 |
|
|
2015
Q1 | $519M | Sell |
27,412,738
-28,083
| -0.1% | -$532K | 21.74% | 2 |
|
|
2014
Q4 | $641M | Sell |
27,440,821
-82,792
| -0.3% | -$1.93M | 33.68% | 1 |
|
|
2014
Q3 | $899M | Sell |
27,523,613
-37,269
| -0.1% | -$1.22M | 42.57% | 1 |
|
|
2014
Q2 | $1.01B | Sell |
27,560,882
-45,736
| -0.2% | -$1.67M | 35.61% | 1 |
|
|
2014
Q1 | $913M | Sell |
27,606,618
-39,182
| -0.1% | -$1.3M | 32.87% | 1 |
|
|
2013
Q4 | $1.04B | Sell |
27,645,800
-37,689
| -0.1% | -$1.42M | 33.96% | 1 |
|
|
2013
Q3 | $916M | Buy |
27,683,489
+5,631,790
| +26% | +$186M | 31.17% | 1 |
|
|
2013
Q2 | $609M | Buy |
+22,051,699
| New | +$609M | 23% | 2 |
|