Columbia Asset Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,914
| Closed | -$118K | – | 182 |
|
|
2016
Q4 | $118K | Buy |
+8,914
| New | +$118K | 0.04% | 200 |
|
|
2016
Q3 | – | Sell |
-14,214
| Closed | -$158K | – | 177 |
|
|
2016
Q2 | $158K | Sell |
14,214
-3,000
| -17% | -$33.3K | 0.06% | 167 |
|
|
2016
Q1 | $177K | Buy |
17,214
+1,500
| +10% | +$15.4K | 0.07% | 162 |
|
|
2015
Q4 | $106K | Sell |
15,714
-26,970
| -63% | -$182K | 0.04% | 174 |
|
|
2015
Q3 | $414K | Buy |
42,684
+20,895
| +96% | +$203K | 0.17% | 118 |
|
|
2015
Q2 | $405K | Sell |
21,789
-8,115
| -27% | -$151K | 0.15% | 129 |
|
|
2015
Q1 | $567K | Buy |
29,904
+3,900
| +15% | +$73.9K | 0.21% | 116 |
|
|
2014
Q4 | $607K | Sell |
26,004
-6,475
| -20% | -$151K | 0.23% | 105 |
|
|
2014
Q3 | $1.06M | Sell |
32,479
-8,460
| -21% | -$276K | 0.43% | 69 |
|
|
2014
Q2 | $1.49M | Sell |
40,939
-7,195
| -15% | -$263K | 0.61% | 53 |
|
|
2014
Q1 | $1.59M | Sell |
48,134
-3,191
| -6% | -$106K | 0.69% | 47 |
|
|
2013
Q4 | $1.94M | Buy |
+51,325
| New | +$1.94M | 0.86% | 37 |
|