Numeric Investors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $681K | Sell |
35,900
-75,900
| -68% | -$1.44M | 0.01% | 834 |
|
|
2017
Q3 | $1.57M | Sell |
111,800
-155,000
| -58% | -$2.18M | 0.01% | 651 |
|
|
2017
Q2 | $3.2M | Buy |
+266,800
| New | +$3.2M | 0.03% | 411 |
|
|
2017
Q1 | – | Sell |
-96,800
| Closed | -$1.28M | – | 1052 |
|
|
2016
Q4 | $1.28M | Buy |
96,800
+38,300
| +65% | +$505K | 0.01% | 592 |
|
|
2016
Q3 | $635K | Buy |
+58,500
| New | +$635K | 0.01% | 726 |
|
|
2015
Q2 | – | Sell |
-10,300
| Closed | -$195K | – | 982 |
|
|
2015
Q1 | $195K | Sell |
10,300
-19,700
| -66% | -$373K | ﹤0.01% | 821 |
|
|
2014
Q4 | $701K | Buy |
+30,000
| New | +$701K | 0.01% | 529 |
|
|
2014
Q3 | – | Sell |
-7,200
| Closed | -$263K | – | 858 |
|
|
2014
Q2 | $263K | Buy |
+7,200
| New | +$263K | ﹤0.01% | 678 |
|