CFS LLC’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-199,406
| Closed | -$4.66M | – | 14 |
|
|
2014
Q4 | $4.66M | Sell |
199,406
-17,882
| -8% | -$418K | 6.77% | 4 |
|
|
2014
Q3 | $7.09M | Sell |
217,288
-17,854
| -8% | -$583K | 5.97% | 4 |
|
|
2014
Q2 | $8.58M | Hold |
235,142
| – | – | 6.48% | 1 |
|
|
2014
Q1 | $7.78M | Buy |
235,142
+150
| +0.1% | +$4.96K | 6.78% | 1 |
|
|
2013
Q4 | $8.87M | Buy |
234,992
+22
| +0% | +$830 | 8.3% | 1 |
|
|
2013
Q3 | $8.64M | Hold |
234,970
| – | – | 8.18% | 1 |
|
|
2013
Q2 | $6.49M | Buy |
+234,970
| New | +$6.49M | 6.02% | 3 |
|