WHV Investments’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
$138K Sell
13,185
-65,550
-83% -$686K 0.07% 49
2015
Q4
$533K Sell
78,735
-20,570
-21% -$139K 0.02% 69
2015
Q3
$1.85M Hold
99,305
0.05% 46
2015
Q2
$1.85M Sell
99,305
-3,115
-3% -$58.1K 0.04% 66
2015
Q1
$1.94M Sell
102,420
-8,295
-7% -$157K 0.04% 69
2014
Q4
$2.59M Sell
110,715
-5,970
-5% -$139K 0.04% 101
2014
Q3
$3.81M Sell
116,685
-4,720
-4% -$154K 0.05% 87
2014
Q2
$4.43M Sell
121,405
-4,200
-3% -$153K 0.06% 83
2014
Q1
$4.16M Sell
125,605
-9,590
-7% -$317K 0.05% 92
2013
Q4
$5.1M Sell
135,195
-62,583
-32% -$2.36M 0.05% 125
2013
Q3
$6.54M Sell
197,778
-7,425
-4% -$246K 0.06% 136
2013
Q2
$5.67M Buy
+205,203
New +$5.67M 0.06% 139