Azimuth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,250
| Closed | -$232K | – | 292 |
|
|
2015
Q1 | $232K | Sell |
12,250
-57,285
| -82% | -$1.08M | 0.02% | 276 |
|
|
2014
Q4 | $1.62M | Sell |
69,535
-11,215
| -14% | -$262K | 0.17% | 160 |
|
|
2014
Q3 | $2.64M | Buy |
80,750
+4,685
| +6% | +$153K | 0.29% | 107 |
|
|
2014
Q2 | $2.78M | Buy |
76,065
+5,095
| +7% | +$186K | 0.31% | 105 |
|
|
2014
Q1 | $2.35M | Sell |
70,970
-1,490
| -2% | -$49.3K | 0.28% | 113 |
|
|
2013
Q4 | $2.74M | Buy |
72,460
+4,015
| +6% | +$152K | 0.33% | 103 |
|
|
2013
Q3 | $2.26M | Buy |
68,445
+3,475
| +5% | +$115K | 0.31% | 107 |
|
|
2013
Q2 | $1.79M | Buy |
+64,970
| New | +$1.79M | 0.32% | 103 |
|