Cambrian Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-115,006
| Closed | -$1.28M | – | 49 |
|
|
2016
Q2 | $1.28M | Buy |
115,006
+44,700
| +64% | +$498K | 0.76% | 29 |
|
|
2016
Q1 | $727K | Sell |
70,306
-12,800
| -15% | -$132K | 0.72% | 31 |
|
|
2015
Q4 | $563K | Sell |
83,106
-27,700
| -25% | -$188K | 0.47% | 37 |
|
|
2015
Q3 | $1.07M | Sell |
110,806
-139,300
| -56% | -$1.35M | 0.66% | 35 |
|
|
2015
Q2 | $4.66M | Sell |
250,106
-83,350
| -25% | -$1.55M | 2.12% | 27 |
|
|
2015
Q1 | $6.32M | Hold |
333,456
| – | – | 2.27% | 19 |
|
|
2014
Q4 | $7.79M | Sell |
333,456
-156,600
| -32% | -$3.66M | 2.71% | 15 |
|
|
2014
Q3 | $16M | Sell |
490,056
-124,250
| -20% | -$4.06M | 5.37% | 2 |
|
|
2014
Q2 | $22.4M | Hold |
614,306
| – | – | 5.65% | 2 |
|
|
2014
Q1 | $20.3M | Sell |
614,306
-49,400
| -7% | -$1.63M | 5.15% | 3 |
|
|
2013
Q4 | $25M | Sell |
663,706
-122,000
| -16% | -$4.6M | 6.29% | 2 |
|
|
2013
Q3 | $26M | Sell |
785,706
-31,250
| -4% | -$1.03M | 5.66% | 3 |
|
|
2013
Q2 | $22.6M | Buy |
+816,956
| New | +$22.6M | 4.68% | 4 |
|