DAM
Deltec Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-242,174
| Closed | -$2.35M | – | 173 |
|
|
2015
Q3 | $2.35M | Sell |
242,174
-9,200
| -4% | -$89.2K | 0.58% | 46 |
|
|
2015
Q2 | $4.68M | Buy |
251,374
+101,724
| +68% | +$1.89M | 1.03% | 29 |
|
|
2015
Q1 | $2.84M | Buy |
149,650
+7,500
| +5% | +$142K | 0.62% | 39 |
|
|
2014
Q4 | $3.32M | Buy |
142,150
+4,920
| +4% | +$115K | 0.73% | 33 |
|
|
2014
Q3 | $4.48M | Sell |
137,230
-63,900
| -32% | -$2.09M | 1% | 27 |
|
|
2014
Q2 | $7.34M | Sell |
201,130
-16,300
| -7% | -$595K | 1.56% | 17 |
|
|
2014
Q1 | $7.19M | Sell |
217,430
-14,000
| -6% | -$463K | 1.59% | 16 |
|
|
2013
Q4 | $8.73M | Sell |
231,430
-5,300
| -2% | -$200K | 2.1% | 12 |
|
|
2013
Q3 | $7.83M | Buy |
236,730
+72,700
| +44% | +$2.4M | 2.05% | 13 |
|
|
2013
Q2 | $4.53M | Buy |
+164,030
| New | +$4.53M | 1.34% | 23 |
|