Capstone Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $849K | Sell |
70,689
-549
| -0.8% | -$6.59K | 0.02% | 642 |
|
|
2017
Q1 | $952K | Buy |
71,238
+1,894
| +3% | +$25.3K | 0.03% | 605 |
|
|
2016
Q4 | $915K | Sell |
69,344
-32,944
| -32% | -$435K | 0.03% | 612 |
|
|
2016
Q3 | $1.11M | Buy |
102,288
+3,938
| +4% | +$42.8K | 0.03% | 561 |
|
|
2016
Q2 | $1.1M | Sell |
98,350
-6,661
| -6% | -$74.2K | 0.03% | 552 |
|
|
2016
Q1 | $1.09M | Sell |
105,011
-13,138
| -11% | -$136K | 0.03% | 568 |
|
|
2015
Q4 | $800K | Buy |
118,149
+48,500
| +70% | +$328K | 0.02% | 676 |
|
|
2015
Q3 | $675K | Sell |
69,649
-450
| -0.6% | -$4.36K | 0.02% | 723 |
|
|
2015
Q2 | $1.31M | Buy |
70,099
+4,761
| +7% | +$88.6K | 0.04% | 505 |
|
|
2015
Q1 | $1.24M | Buy |
65,338
+1,296
| +2% | +$24.6K | 0.04% | 567 |
|
|
2014
Q4 | $1.5M | Buy |
64,042
+25,852
| +68% | +$604K | 0.04% | 477 |
|
|
2014
Q3 | $1.25M | Sell |
38,190
-28,864
| -43% | -$942K | 0.04% | 488 |
|
|
2014
Q2 | $2.45M | Sell |
67,054
-17,898
| -21% | -$653K | 0.08% | 292 |
|
|
2014
Q1 | $2.81M | Sell |
84,952
-18,098
| -18% | -$598K | 0.09% | 272 |
|
|
2013
Q4 | $3.89M | Sell |
103,050
-52,859
| -34% | -$1.99M | 0.11% | 212 |
|
|
2013
Q3 | $5.16M | Sell |
155,909
-108,493
| -41% | -$3.59M | 0.12% | 172 |
|
|
2013
Q2 | $7.3M | Buy |
+264,402
| New | +$7.3M | 0.19% | 105 |
|