Analytic Investors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-95,510
| Closed | -$1.81M | – | 585 |
|
|
2015
Q1 | $1.81M | Buy |
95,510
+30,046
| +46% | +$569K | 0.02% | 285 |
|
|
2014
Q4 | $1.53M | Sell |
65,464
-535,346
| -89% | -$12.5M | 0.02% | 286 |
|
|
2014
Q3 | $19.6M | Buy |
600,810
+142,793
| +31% | +$4.66M | 0.28% | 104 |
|
|
2014
Q2 | $16.7M | Sell |
458,017
-144,704
| -24% | -$5.28M | 0.27% | 97 |
|
|
2014
Q1 | $19.9M | Buy |
602,721
+88,582
| +17% | +$2.93M | 0.3% | 90 |
|
|
2013
Q4 | $19.4M | Sell |
514,139
-372,318
| -42% | -$14.1M | 0.32% | 91 |
|
|
2013
Q3 | $29.3M | Sell |
886,457
-105,393
| -11% | -$3.49M | 0.47% | 65 |
|
|
2013
Q2 | $27.4M | Buy |
+991,850
| New | +$27.4M | 0.45% | 72 |
|