Chemung Canal Trust’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,489
| Closed | -$218K | – | 137 |
|
|
2015
Q1 | $218K | Sell |
11,489
-8,046
| -41% | -$153K | 0.04% | 134 |
|
|
2014
Q4 | $457K | Sell |
19,535
-5,060
| -21% | -$118K | 0.09% | 115 |
|
|
2014
Q3 | $803K | Buy |
24,595
+14
| +0.1% | +$457 | 0.17% | 92 |
|
|
2014
Q2 | $897K | Sell |
24,581
-1,325
| -5% | -$48.4K | 0.18% | 89 |
|
|
2014
Q1 | $857K | Sell |
25,906
-14,775
| -36% | -$489K | 0.18% | 88 |
|
|
2013
Q4 | $1.54M | Buy |
40,681
+12,500
| +44% | +$472K | 0.32% | 71 |
|
|
2013
Q3 | $932K | Sell |
28,181
-1,438
| -5% | -$47.6K | 0.2% | 81 |
|
|
2013
Q2 | $818K | Buy |
+29,619
| New | +$818K | 0.18% | 82 |
|