Catawba Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,702
| Closed | -$545K | – | 247 |
|
|
2014
Q3 | $545K | Sell |
16,702
-600
| -3% | -$19.6K | 0.13% | 152 |
|
|
2014
Q2 | $632K | Sell |
17,302
-200
| -1% | -$7.31K | 0.14% | 144 |
|
|
2014
Q1 | $579K | Hold |
17,502
| – | – | 0.14% | 145 |
|
|
2013
Q4 | $661K | Sell |
17,502
-5,684
| -25% | -$215K | 0.16% | 126 |
|
|
2013
Q3 | $767K | Buy |
23,186
+1,300
| +6% | +$43K | 0.2% | 109 |
|
|
2013
Q2 | $604K | Buy |
+21,886
| New | +$604K | 0.17% | 126 |
|