City Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-659,098
| Closed | -$12.5M | – | 78 |
|
|
2017
Q4 | $12.5M | Buy |
+659,098
| New | +$12.5M | 1.5% | 21 |
|
|
2017
Q3 | – | Sell |
-60,000
| Closed | -$721K | – | 62 |
|
|
2017
Q2 | $721K | Sell |
60,000
-190,000
| -76% | -$2.28M | 0.08% | 68 |
|
|
2017
Q1 | $3.34M | Hold |
250,000
| – | – | 0.52% | 24 |
|
|
2016
Q4 | $3.3M | Buy |
+250,000
| New | +$3.3M | 0.6% | 21 |
|