Alta Advisers’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,779
| Closed | -$415K | – | 16 |
|
|
2014
Q4 | $415K | Hold |
17,779
| – | – | 0.2% | 39 |
|
|
2014
Q3 | $580K | Hold |
17,779
| – | – | 0.25% | 47 |
|
|
2014
Q2 | $649K | Sell |
17,779
-360,462
| -95% | -$13.2M | 0.23% | 49 |
|
|
2014
Q1 | $12.5M | Buy |
378,241
+10,552
| +3% | +$349K | 4.19% | 1 |
|
|
2013
Q4 | $13.9M | Hold |
367,689
| – | – | 4.91% | 1 |
|
|
2013
Q3 | $12.2M | Sell |
367,689
-26,315
| -7% | -$870K | 4.29% | 4 |
|
|
2013
Q2 | $10.9M | Buy |
+394,004
| New | +$10.9M | 4.25% | 2 |
|