AR Asset Management’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 |
-123,730
| Closed | -$1.2M | – | 111 |
|
|
2015
Q3 | $1.2M | Hold |
123,730
| – | – | 0.53% | 51 |
|
|
2015
Q2 | $2.3M | Hold |
123,730
| – | – | 0.94% | 32 |
|
|
2015
Q1 | $2.35M | Buy |
123,730
+46,000
| +59% | +$872K | 0.94% | 33 |
|
|
2014
Q4 | $1.82M | Buy |
77,730
+31,050
| +67% | +$725K | 0.73% | 39 |
|
|
2014
Q3 | $1.52M | Hold |
46,680
| – | – | 0.62% | 45 |
|
|
2014
Q2 | $1.7M | Hold |
46,680
| – | – | 0.68% | 41 |
|
|
2014
Q1 | $1.54M | Hold |
46,680
| – | – | 0.65% | 42 |
|
|
2013
Q4 | $1.76M | Hold |
46,680
| – | – | 0.75% | 35 |
|
|
2013
Q3 | $1.54M | Hold |
46,680
| – | – | 0.68% | 38 |
|
|
2013
Q2 | $1.29M | Buy |
+46,680
| New | +$1.29M | 0.58% | 46 |
|