Sasco Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,143,600
| Closed | -$55.1M | – | 50 |
|
|
2015
Q4 | $55.1M | Sell |
8,143,600
-1,437,840
| -15% | -$9.73M | 1.35% | 30 |
|
|
2015
Q3 | $92.8M | Buy |
9,581,440
+2,131,234
| +29% | +$20.7M | 2.01% | 26 |
|
|
2015
Q2 | $139M | Buy |
7,450,206
+3,020,410
| +68% | +$56.2M | 2.53% | 23 |
|
|
2015
Q1 | $83.9M | Sell |
4,429,796
-20,340
| -0.5% | -$385K | 1.53% | 30 |
|
|
2014
Q4 | $104M | Buy |
4,450,136
+8,716
| +0.2% | +$204K | 1.75% | 31 |
|
|
2014
Q3 | $145M | Buy |
+4,441,420
| New | +$145M | 2.37% | 24 |
|