Chilton Investment Company’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-157,546
| Closed | -$1.53M | – | 137 |
|
|
2015
Q3 | $1.53M | Sell |
157,546
-43,947
| -22% | -$426K | 0.05% | 104 |
|
|
2015
Q2 | $3.75M | Sell |
201,493
-40,165
| -17% | -$748K | 0.14% | 73 |
|
|
2015
Q1 | $4.58M | Sell |
241,658
-255,313
| -51% | -$4.84M | 0.16% | 77 |
|
|
2014
Q4 | $11.6M | Sell |
496,971
-146,014
| -23% | -$3.41M | 0.4% | 55 |
|
|
2014
Q3 | $21M | Sell |
642,985
-13,262
| -2% | -$433K | 0.71% | 46 |
|
|
2014
Q2 | $24M | Sell |
656,247
-51,177
| -7% | -$1.87M | 0.97% | 42 |
|
|
2014
Q1 | $23.4M | Sell |
707,424
-11,898
| -2% | -$393K | 0.73% | 47 |
|
|
2013
Q4 | $27.1M | Buy |
719,322
+300,651
| +72% | +$11.3M | 0.79% | 45 |
|
|
2013
Q3 | $13.9M | Buy |
+418,671
| New | +$13.9M | 0.38% | 64 |
|