Colrain Capital’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 |
-1,000
| Closed | -$23K | – | 92 |
|
2014
Q4 | $23K | Sell |
1,000
-2,000
| -67% | -$46K | ﹤0.01% | 105 |
|
2014
Q3 | $98K | Hold |
3,000
| – | – | 0.01% | 99 |
|
2014
Q2 | $110K | Sell |
3,000
-500
| -14% | -$18.3K | 0.01% | 99 |
|
2014
Q1 | $116K | Sell |
3,500
-25,500
| -88% | -$845K | 0.01% | 97 |
|
2013
Q4 | $1.09M | Sell |
29,000
-19,000
| -40% | -$717K | 0.08% | 74 |
|
2013
Q3 | $1.59M | Buy |
48,000
+46,500
| +3,100% | +$1.54M | 0.12% | 69 |
|
2013
Q2 | $41K | Buy |
+1,500
| New | +$41K | ﹤0.01% | 105 |
|