Brinker Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,043
| Closed | -$651K | – | 944 |
|
|
2019
Q2 | $651K | Buy |
56,043
+5,029
| +10% | +$58.4K | 0.02% | 611 |
|
|
2019
Q1 | $658K | Buy |
51,014
+11,539
| +29% | +$149K | 0.02% | 595 |
|
|
2018
Q4 | $407K | Sell |
39,475
-6,574
| -14% | -$67.8K | 0.02% | 656 |
|
|
2018
Q3 | $641K | Buy |
46,049
+3,750
| +9% | +$52.2K | 0.02% | 637 |
|
|
2018
Q2 | $730K | Buy |
42,299
+15,261
| +56% | +$263K | 0.03% | 590 |
|
|
2018
Q1 | $475K | Buy |
+27,038
| New | +$475K | 0.02% | 718 |
|