Ontario Teachers' Pension Plan Board’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 |
-19,302
| Closed | -$258K | – | 535 |
|
|
2017
Q1 | $258K | Sell |
19,302
-73,446
| -79% | -$982K | ﹤0.01% | 532 |
|
|
2016
Q4 | $1.22M | Buy |
92,748
+32,519
| +54% | +$429K | 0.01% | 459 |
|
|
2016
Q3 | $654K | Sell |
60,229
-52,101
| -46% | -$566K | 0.01% | 500 |
|
|
2016
Q2 | $1.25M | Buy |
112,330
+30,009
| +36% | +$334K | 0.01% | 457 |
|
|
2016
Q1 | $851K | Hold |
82,321
| – | – | 0.01% | 473 |
|
|
2015
Q4 | $557K | Hold |
82,321
| – | – | 0.01% | 490 |
|
|
2015
Q3 | $798K | Hold |
82,321
| – | – | 0.01% | 501 |
|
|
2015
Q2 | $1.53M | Hold |
82,321
| – | – | 0.01% | 553 |
|
|
2015
Q1 | $1.56M | Sell |
82,321
-67,323
| -45% | -$1.28M | 0.01% | 523 |
|
|
2014
Q4 | $3.5M | Sell |
149,644
-40,939
| -21% | -$956K | 0.03% | 301 |
|
|
2014
Q3 | $6.22M | Buy |
190,583
+16,179
| +9% | +$528K | 0.05% | 214 |
|
|
2014
Q2 | $6.37M | Buy |
174,404
+7,612
| +5% | +$278K | 0.05% | 206 |
|
|
2014
Q1 | $5.52M | Sell |
166,792
-38,092
| -19% | -$1.26M | 0.05% | 215 |
|
|
2013
Q4 | $7.73M | Buy |
+204,884
| New | +$7.73M | 0.06% | 190 |
|