Bryn Mawr Capital Management Inc’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 |
-65,199
| Closed | -$632K | – | 105 |
|
|
2015
Q3 | $632K | Sell |
65,199
-22,774
| -26% | -$221K | 0.11% | 186 |
|
|
2015
Q2 | $1.64M | Buy |
+87,973
| New | +$1.64M | 0.24% | 132 |
|
|
2015
Q1 | – | Sell |
-91,048
| Closed | -$2.13M | – | 500 |
|
|
2014
Q4 | $2.13M | Buy |
+91,048
| New | +$2.13M | 0.27% | 115 |
|
|
2014
Q3 | – | Sell |
-61,302
| Closed | -$2.24M | – | 580 |
|
|
2014
Q2 | $2.24M | Sell |
61,302
-10,254
| -14% | -$374K | 0.21% | 149 |
|
|
2014
Q1 | $2.37M | Buy |
71,556
+50,714
| +243% | +$1.68M | 0.21% | 153 |
|
|
2013
Q4 | $787K | Buy |
20,842
+2,142
| +11% | +$80.9K | 0.05% | 249 |
|
|
2013
Q3 | $619K | Buy |
+18,700
| New | +$619K | 0.04% | 252 |
|