BAM
Burnham Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,708
| Closed | -$120K | – | 209 |
|
|
2016
Q1 | $120K | Sell |
11,708
-6,300
| -35% | -$64.6K | 0.04% | 204 |
|
|
2015
Q4 | $122K | Sell |
18,008
-4,928
| -21% | -$33.4K | 0.03% | 216 |
|
|
2015
Q3 | $222K | Hold |
22,936
| – | – | 0.06% | 206 |
|
|
2015
Q2 | $427K | Sell |
22,936
-1,018
| -4% | -$19K | 0.1% | 168 |
|
|
2015
Q1 | $454K | Buy |
23,954
+300
| +1% | +$5.69K | 0.1% | 166 |
|
|
2014
Q4 | $553K | Sell |
23,654
-6,970
| -23% | -$163K | 0.13% | 154 |
|
|
2014
Q3 | $1M | Sell |
30,624
-1,372
| -4% | -$44.8K | 0.22% | 112 |
|
|
2014
Q2 | $1.17M | Sell |
31,996
-2,250
| -7% | -$82.1K | 0.26% | 100 |
|
|
2014
Q1 | $1.13M | Sell |
34,246
-1,370
| -4% | -$45.3K | 0.27% | 94 |
|
|
2013
Q4 | $1.34M | Buy |
35,616
+2,649
| +8% | +$100K | 0.31% | 87 |
|
|
2013
Q3 | $1.09M | Buy |
32,967
+3,235
| +11% | +$107K | 0.27% | 99 |
|
|
2013
Q2 | $821K | Buy |
+29,732
| New | +$821K | 0.21% | 119 |
|