Banta 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
Q3 | $1.77M | Buy |
182,807
+23,763
| +15% | +$230K | 2.98% | 16 |
|
|
2015
Q2 | $2.96M | Buy |
159,044
+54,554
| +52% | +$1.02M | 6.8% | 3 |
|
|
2015
Q1 | $1.98M | Buy |
104,490
+22,385
| +27% | +$424K | 4.36% | 8 |
|
|
2014
Q4 | $1.92M | Buy |
82,105
+35,590
| +77% | +$831K | 3.61% | 12 |
|
|
2014
Q3 | $1.64M | Sell |
46,515
-11,725
| -20% | -$414K | 3.61% | 9 |
|
|
2014
Q2 | $2.13M | Sell |
58,240
-28,585
| -33% | -$1.04M | 4.62% | 7 |
|
|
2014
Q1 | $2.87M | Buy |
86,825
+52,935
| +156% | +$1.75M | 6.28% | 3 |
|
|
2013
Q4 | $1.28M | Sell |
33,890
-12,795
| -27% | -$483K | 3.14% | 15 |
|
|
2013
Q3 | $1.54M | Sell |
46,685
-32,920
| -41% | -$1.09M | 4.55% | 7 |
|
|
2013
Q2 | $2.2M | Buy |
+79,605
| New | +$2.2M | 6.06% | 3 |
|