SII Investments’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,761
| Closed | -$152K | – | 462 |
|
|
2017
Q3 | $152K | Sell |
10,761
-745
| -6% | -$10.5K | 0.01% | 567 |
|
|
2017
Q2 | $137K | Sell |
11,506
-2,137
| -16% | -$25.4K | 0.01% | 565 |
|
|
2017
Q1 | $182K | Buy |
13,643
+305
| +2% | +$4.07K | 0.01% | 574 |
|
|
2016
Q4 | $178K | Sell |
13,338
-4,702
| -26% | -$62.8K | 0.01% | 554 |
|
|
2016
Q3 | $196K | Sell |
18,040
-31
| -0.2% | -$337 | 0.02% | 553 |
|
|
2016
Q2 | $199K | Sell |
18,071
-4,714
| -21% | -$51.9K | 0.02% | 536 |
|
|
2016
Q1 | $236K | Buy |
22,785
+6,921
| +44% | +$71.7K | 0.02% | 494 |
|
|
2015
Q4 | $108K | Buy |
15,864
+247
| +2% | +$1.68K | 0.01% | 437 |
|
|
2015
Q3 | $150K | Buy |
15,617
+3,431
| +28% | +$33K | 0.02% | 509 |
|
|
2015
Q2 | $231K | Sell |
12,186
-2,020
| -14% | -$38.3K | 0.03% | 454 |
|
|
2015
Q1 | $272K | Sell |
14,206
-2,442
| -15% | -$46.8K | 0.03% | 424 |
|
|
2014
Q4 | $391K | Sell |
16,648
-541
| -3% | -$12.7K | 0.05% | 310 |
|
|
2014
Q3 | $565K | Buy |
17,189
+298
| +2% | +$9.8K | 0.08% | 242 |
|
|
2014
Q2 | $616K | Buy |
16,891
+423
| +3% | +$15.4K | 0.09% | 227 |
|
|
2014
Q1 | $526K | Buy |
16,468
+1,138
| +7% | +$36.3K | 0.1% | 216 |
|
|
2013
Q4 | $584K | Buy |
15,330
+2,855
| +23% | +$109K | 0.1% | 211 |
|
|
2013
Q3 | $413K | Sell |
12,475
-616
| -5% | -$20.4K | 0.1% | 204 |
|
|
2013
Q2 | $368K | Buy |
+13,091
| New | +$368K | 0.08% | 250 |
|