PartnerRe Asset Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,495
| Closed | -$88K | – | 147 |
|
|
2016
Q1 | $88K | Buy |
8,495
+700
| +9% | +$7.25K | 0.04% | 310 |
|
|
2015
Q4 | $53K | Sell |
7,795
-11,031
| -59% | -$75K | 0.03% | 423 |
|
|
2015
Q3 | $182K | Buy |
18,826
+39
| +0.2% | +$377 | 0.03% | 377 |
|
|
2015
Q2 | $350K | Sell |
18,787
-3,245
| -15% | -$60.5K | 0.07% | 247 |
|
|
2015
Q1 | $418K | Sell |
22,032
-98
| -0.4% | -$1.86K | 0.07% | 248 |
|
|
2014
Q4 | $517K | Buy |
22,130
+3,115
| +16% | +$72.8K | 0.08% | 204 |
|
|
2014
Q3 | $621K | Sell |
19,015
-3,071
| -14% | -$100K | 0.12% | 143 |
|
|
2014
Q2 | $806K | Sell |
22,086
-3,009
| -12% | -$110K | 0.14% | 134 |
|
|
2014
Q1 | $830K | Buy |
25,095
+104
| +0.4% | +$3.44K | 0.14% | 136 |
|
|
2013
Q4 | $943K | Sell |
24,991
-1,461
| -6% | -$55.1K | 0.16% | 121 |
|
|
2013
Q3 | $875K | Sell |
26,452
-3,505
| -12% | -$116K | 0.15% | 124 |
|
|
2013
Q2 | $827K | Buy |
+29,957
| New | +$827K | 0.13% | 140 |
|