BAM
Barrett Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-850
| Closed | -$16K | – | 390 |
|
|
2017
Q4 | $16K | Sell |
850
-150
| -15% | -$2.82K | ﹤0.01% | 331 |
|
|
2017
Q3 | $14K | Buy |
1,000
+600
| +150% | +$8.4K | ﹤0.01% | 314 |
|
|
2017
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 353 |
|
|
2017
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 343 |
|
|
2016
Q4 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 348 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$16K | – | 347 |
|
|
2015
Q3 | $16K | Sell |
1,600
-3,400
| -68% | -$34K | ﹤0.01% | 253 |
|
|
2015
Q2 | $93K | Sell |
5,000
-1,900
| -28% | -$35.3K | 0.01% | 185 |
|
|
2015
Q1 | $131K | Sell |
6,900
-7,375
| -52% | -$140K | 0.01% | 163 |
|
|
2014
Q4 | $333K | Sell |
14,275
-110,615
| -89% | -$2.58M | 0.03% | 139 |
|
|
2014
Q3 | $4.08M | Buy |
124,890
+19,965
| +19% | +$652K | 0.33% | 66 |
|
|
2014
Q2 | $3.83M | Sell |
104,925
-2,890
| -3% | -$105K | 0.31% | 68 |
|
|
2014
Q1 | $3.57M | Buy |
107,815
+1,265
| +1% | +$41.8K | 0.31% | 68 |
|
|
2013
Q4 | $4.02M | Sell |
106,550
-31,975
| -23% | -$1.21M | 0.36% | 63 |
|
|
2013
Q3 | $4.58M | Buy |
138,525
+27,025
| +24% | +$894K | 0.44% | 60 |
|
|
2013
Q2 | $3.08M | Buy |
+111,500
| New | +$3.08M | 0.31% | 67 |
|