Sentinel Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-706,890
| Closed | -$16.5M | – | 264 |
|
|
2014
Q4 | $16.5M | Sell |
706,890
-46,330
| -6% | -$1.08M | 0.35% | 110 |
|
|
2014
Q3 | $24.6M | Hold |
753,220
| – | – | 0.51% | 76 |
|
|
2014
Q2 | $27.5M | Sell |
753,220
-75,000
| -9% | -$2.74M | 0.55% | 67 |
|
|
2014
Q1 | $27.4M | Hold |
828,220
| – | – | 0.54% | 73 |
|
|
2013
Q4 | $31.3M | Buy |
828,220
+48,720
| +6% | +$1.84M | 0.61% | 55 |
|
|
2013
Q3 | $25.8M | Hold |
779,500
| – | – | 0.54% | 71 |
|
|
2013
Q2 | $21.5M | Buy |
+779,500
| New | +$21.5M | 0.46% | 86 |
|