Tradewinds Global Investors’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 |
-231,991
| Closed | -$1.57M | – | 135 |
|
|
2015
Q4 | $1.57M | Sell |
231,991
-272,420
| -54% | -$1.84M | 0.09% | 99 |
|
|
2015
Q3 | $4.89M | Sell |
504,411
-46,420
| -8% | -$450K | 0.24% | 78 |
|
|
2015
Q2 | $10.3M | Sell |
550,831
-7,917
| -1% | -$147K | 0.44% | 67 |
|
|
2015
Q1 | $10.6M | Sell |
558,748
-53,750
| -9% | -$1.02M | 0.43% | 60 |
|
|
2014
Q4 | $14.3M | Sell |
612,498
-356,673
| -37% | -$8.33M | 0.58% | 58 |
|
|
2014
Q3 | $31.6M | Sell |
969,171
-29,421
| -3% | -$961K | 1.17% | 33 |
|
|
2014
Q2 | $36.4M | Sell |
998,592
-292,256
| -23% | -$10.7M | 1.24% | 30 |
|
|
2014
Q1 | $42.7M | Buy |
1,290,848
+520,428
| +68% | +$17.2M | 1.07% | 28 |
|
|
2013
Q4 | $29.1M | Sell |
770,420
-327,519
| -30% | -$12.4M | 0.72% | 42 |
|
|
2013
Q3 | $36.3M | Buy |
1,097,939
+90,230
| +9% | +$2.98M | 0.97% | 32 |
|
|
2013
Q2 | $27.8M | Buy |
+1,007,709
| New | +$27.8M | 0.83% | 45 |
|