DF Dent & Co’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,412
| Closed | -$84K | – | 163 |
|
|
2015
Q4 | $84K | Sell |
12,412
-2,764
| -18% | -$18.7K | ﹤0.01% | 162 |
|
|
2015
Q3 | $147K | Buy |
15,176
+2,600
| +21% | +$25.2K | ﹤0.01% | 164 |
|
|
2015
Q2 | $234K | Hold |
12,576
| – | – | 0.01% | 181 |
|
|
2015
Q1 | $238K | Sell |
12,576
-438
| -3% | -$8.29K | 0.01% | 152 |
|
|
2014
Q4 | $304K | Hold |
13,014
| – | – | 0.01% | 142 |
|
|
2014
Q3 | $425K | Sell |
13,014
-4,700
| -27% | -$153K | 0.01% | 120 |
|
|
2014
Q2 | $647K | Buy |
17,714
+5,900
| +50% | +$215K | 0.02% | 102 |
|
|
2014
Q1 | $391K | Sell |
11,814
-3,500
| -23% | -$116K | 0.01% | 128 |
|
|
2013
Q4 | $578K | Hold |
15,314
| – | – | 0.01% | 131 |
|
|
2013
Q3 | $507K | Hold |
15,314
| – | – | 0.01% | 111 |
|
|
2013
Q2 | $423K | Buy |
+15,314
| New | +$423K | 0.01% | 110 |
|