AHC
Adell Harriman & Carpenter’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,405
| Closed | -$920K | – | 138 |
|
|
2015
Q2 | $920K | Sell |
49,405
-19,618
| -28% | -$365K | 0.24% | 90 |
|
|
2015
Q1 | $1.31M | Buy |
69,023
+4,735
| +7% | +$89.7K | 0.34% | 74 |
|
|
2014
Q4 | $1.5M | Sell |
64,288
-62,256
| -49% | -$1.45M | 0.41% | 72 |
|
|
2014
Q3 | $4.62M | Hold |
126,544
| – | – | 1.27% | 25 |
|
|
2014
Q2 | $4.62M | Sell |
126,544
-1,325
| -1% | -$48.4K | 1.27% | 25 |
|
|
2014
Q1 | $4.23M | Buy |
127,869
+2,925
| +2% | +$96.7K | 1.25% | 27 |
|
|
2013
Q4 | $4.72M | Buy |
124,944
+6,680
| +6% | +$252K | 1.47% | 22 |
|
|
2013
Q3 | $3.91M | Buy |
118,264
+11,565
| +11% | +$383K | 1.1% | 26 |
|
|
2013
Q2 | $2.95M | Buy |
+106,699
| New | +$2.95M | 1.06% | 39 |
|