OMCS
Old Mutual Customised Solutions’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $541K | Hold |
31,359
| – | – | 0.05% | 381 |
|
|
2018
Q1 | $551K | Sell |
31,359
-16,300
| -34% | -$286K | 0.06% | 368 |
|
|
2017
Q4 | $904K | Buy |
47,659
+8,900
| +23% | +$169K | 0.09% | 259 |
|
|
2017
Q3 | $544K | Hold |
38,759
| – | – | 0.07% | 310 |
|
|
2017
Q2 | $465K | Hold |
38,759
| – | – | 0.07% | 328 |
|
|
2017
Q1 | $518K | Sell |
38,759
-21,541
| -36% | -$288K | 0.08% | 301 |
|
|
2016
Q4 | $795K | Buy |
60,300
+9,000
| +18% | +$119K | 0.15% | 182 |
|
|
2016
Q3 | $557K | Sell |
51,300
-32,400
| -39% | -$352K | 0.16% | 151 |
|
|
2016
Q2 | $932K | Hold |
83,700
| – | – | 0.23% | 98 |
|
|
2016
Q1 | $865K | Buy |
83,700
+42,000
| +101% | +$434K | 0.22% | 106 |
|
|
2015
Q4 | $282K | Hold |
41,700
| – | – | 0.07% | 333 |
|
|
2015
Q3 | $404K | Hold |
41,700
| – | – | 0.11% | 225 |
|
|
2015
Q2 | $776K | Hold |
41,700
| – | – | 0.18% | 129 |
|
|
2015
Q1 | $790K | Buy |
41,700
+21,600
| +107% | +$409K | 0.19% | 133 |
|
|
2014
Q4 | $470K | Sell |
20,100
-700
| -3% | -$16.4K | 0.13% | 191 |
|
|
2014
Q3 | $679K | Sell |
20,800
-3,100
| -13% | -$101K | 0.19% | 115 |
|
|
2014
Q2 | $872K | Hold |
23,900
| – | – | 0.21% | 103 |
|
|
2014
Q1 | $790K | Hold |
23,900
| – | – | 0.2% | 109 |
|
|
2013
Q4 | $902K | Sell |
23,900
-1,000
| -4% | -$37.7K | 0.24% | 94 |
|
|
2013
Q3 | $824K | Buy |
24,900
+1,500
| +6% | +$49.6K | 0.23% | 92 |
|
|
2013
Q2 | $646K | Buy |
+23,400
| New | +$646K | 0.19% | 105 |
|