DLS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$547K | – | 23 |
|
|
2014
Q2 | $547K | Sell |
15,000
-128,045
| -90% | -$4.67M | 3.48% | 5 |
|
|
2014
Q1 | $4.73M | Sell |
143,045
-56,000
| -28% | -$1.85M | 7.06% | 3 |
|
|
2013
Q4 | $7.51M | Sell |
199,045
-5,000
| -2% | -$189K | 5.57% | 5 |
|
|
2013
Q3 | $6.75M | Buy |
204,045
+15,000
| +8% | +$496K | 3.85% | 6 |
|
|
2013
Q2 | $5.22M | Buy |
+189,045
| New | +$5.22M | 2.85% | 15 |
|