AFAM Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-139,895
| Closed | -$1.36M | – | 156 |
|
|
2015
Q3 | $1.36M | Sell |
139,895
-35,911
| -20% | -$348K | 0.21% | 123 |
|
|
2015
Q2 | $3.27M | Sell |
175,806
-919
| -0.5% | -$17.1K | 0.44% | 97 |
|
|
2015
Q1 | $3.35M | Buy |
176,725
+7,584
| +4% | +$144K | 0.43% | 94 |
|
|
2014
Q4 | $3.95M | Buy |
169,141
+1,030
| +0.6% | +$24.1K | 0.5% | 84 |
|
|
2014
Q3 | $5.49M | Buy |
168,111
+624
| +0.4% | +$20.4K | 0.7% | 64 |
|
|
2014
Q2 | $6.11M | Buy |
167,487
+1,312
| +0.8% | +$47.9K | 0.77% | 55 |
|
|
2014
Q1 | $5.5M | Buy |
166,175
+17,339
| +12% | +$573K | 0.74% | 60 |
|
|
2013
Q4 | $5.62M | Sell |
148,836
-1,035
| -0.7% | -$39.1K | 0.76% | 57 |
|
|
2013
Q3 | $4.96M | Buy |
149,871
+12,103
| +9% | +$400K | 0.68% | 63 |
|
|
2013
Q2 | $3.8M | Buy |
+137,768
| New | +$3.8M | 0.53% | 84 |
|