Alta Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,603
| Closed | -$215K | – | 104 |
|
|
2014
Q3 | $215K | Sell |
6,603
-769
| -10% | -$25K | 0.02% | 90 |
|
|
2014
Q2 | $269K | Sell |
7,372
-1,501
| -17% | -$54.8K | 0.02% | 84 |
|
|
2014
Q1 | $293K | Sell |
8,873
-333
| -4% | -$11K | 0.03% | 77 |
|
|
2013
Q4 | $347K | Sell |
9,206
-2,713
| -23% | -$102K | 0.04% | 68 |
|
|
2013
Q3 | $394K | Sell |
11,919
-308,168
| -96% | -$10.2M | 0.05% | 66 |
|
|
2013
Q2 | $8.84M | Buy |
+320,087
| New | +$8.84M | 1.19% | 35 |
|