Washington State Investment Board’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 | $2.56M | Hold |
247,130
| – | – | 3.67% | 13 |
|
|
2015
Q4 | $1.67M | Hold |
247,130
| – | – | 2.65% | 21 |
|
|
2015
Q3 | $2.4M | Buy |
247,130
+134,605
| +120% | +$1.3M | 3.8% | 15 |
|
|
2015
Q2 | $2.1M | Hold |
112,525
| – | – | 2.56% | 20 |
|
|
2015
Q1 | $2.13M | Hold |
112,525
| – | – | 2.51% | 24 |
|
|
2014
Q4 | $2.63M | Hold |
112,525
| – | – | 2.77% | 23 |
|
|
2014
Q3 | $3.67M | Hold |
112,525
| – | – | 3.53% | 16 |
|
|
2014
Q2 | $4.11M | Hold |
112,525
| – | – | 3.66% | 16 |
|
|
2014
Q1 | $3.72M | Hold |
112,525
| – | – | 3.66% | 18 |
|
|
2013
Q4 | $4.25M | Hold |
112,525
| – | – | 4% | 9 |
|
|
2013
Q3 | $3.72M | Hold |
112,525
| – | – | 3.71% | 15 |
|
|
2013
Q2 | $3.11M | Buy |
+112,525
| New | +$3.11M | 3.08% | 22 |
|