Delta 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
Q4 | – | Sell |
-61,183
| Closed | -$593K | – | 67 |
|
|
2015
Q3 | $593K | Buy |
61,183
+90
| +0.1% | +$872 | 0.45% | 44 |
|
|
2015
Q2 | $1.14M | Sell |
61,093
-100
| -0.2% | -$1.86K | 0.78% | 44 |
|
|
2015
Q1 | $1.16M | Sell |
61,193
-1,170
| -2% | -$22.2K | 0.77% | 44 |
|
|
2014
Q4 | $1.46M | Sell |
62,363
-4,980
| -7% | -$116K | 0.94% | 46 |
|
|
2014
Q3 | $2.2M | Buy |
67,343
+2,190
| +3% | +$71.5K | 1.42% | 38 |
|
|
2014
Q2 | $2.38M | Hold |
65,153
| – | – | 1.54% | 35 |
|
|
2014
Q1 | $2.16M | Sell |
65,153
-690
| -1% | -$22.8K | 1.47% | 36 |
|
|
2013
Q4 | $2.49M | Sell |
65,843
-940
| -1% | -$35.5K | 1.74% | 30 |
|
|
2013
Q3 | $2.21M | Buy |
66,783
+290
| +0.4% | +$9.59K | 1.63% | 31 |
|
|
2013
Q2 | $1.84M | Buy |
+66,493
| New | +$1.84M | 1.43% | 37 |
|