Cutler Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,300
| Closed | -$154K | – | 94 |
|
|
2015
Q2 | $154K | Sell |
8,300
-2,000
| -19% | -$37.1K | 0.07% | 78 |
|
|
2015
Q1 | $195K | Buy |
+10,300
| New | +$195K | 0.09% | 76 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$151K | – | 108 |
|
|
2013
Q4 | $151K | Sell |
4,000
-4,000
| -50% | -$151K | 0.06% | 96 |
|
|
2013
Q3 | $264K | Sell |
8,000
-2,000
| -20% | -$66K | 0.11% | 90 |
|
|
2013
Q2 | $276K | Buy |
+10,000
| New | +$276K | 0.12% | 87 |
|