Allen Investment Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,356
| Closed | -$365K | – | 213 |
|
|
2017
Q2 | $365K | Sell |
30,356
-19,600
| -39% | -$236K | 0.02% | 183 |
|
|
2017
Q1 | $667K | Buy |
49,956
+633
| +1% | +$8.45K | 0.03% | 124 |
|
|
2016
Q4 | $651K | Buy |
49,323
+18,732
| +61% | +$247K | 0.04% | 122 |
|
|
2016
Q3 | $332K | Hold |
30,591
| – | – | 0.02% | 177 |
|
|
2016
Q2 | $341K | Buy |
30,591
+3,023
| +11% | +$33.7K | 0.02% | 169 |
|
|
2016
Q1 | $285K | Buy |
27,568
+5
| +0% | +$52 | 0.02% | 175 |
|
|
2015
Q4 | $187K | Buy |
+27,563
| New | +$187K | 0.02% | 182 |
|
|
2014
Q4 | – | Sell |
-9,015
| Closed | -$294K | – | 236 |
|
|
2014
Q3 | $294K | Buy |
+9,015
| New | +$294K | 0.02% | 163 |
|