Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,653
| Closed | -$557K | – | 260 |
|
|
2017
Q3 | $557K | Buy |
39,653
+19,836
| +100% | +$279K | 0.16% | 169 |
|
|
2017
Q2 | $238K | Buy |
+19,817
| New | +$238K | 0.05% | 225 |
|
|
2017
Q1 | – | Sell |
-109,141
| Closed | -$1.44M | – | 322 |
|
|
2016
Q4 | $1.44M | Sell |
109,141
-3,539
| -3% | -$46.7K | 0.15% | 219 |
|
|
2016
Q3 | $1.22M | Sell |
112,680
-106,019
| -48% | -$1.15M | 0.16% | 201 |
|
|
2016
Q2 | $2.44M | Buy |
+218,699
| New | +$2.44M | 0.29% | 120 |
|
|
2016
Q1 | – | Sell |
-43,400
| Closed | -$294K | – | 362 |
|
|
2015
Q4 | $294K | Sell |
43,400
-275,122
| -86% | -$1.86M | 0.14% | 251 |
|
|
2015
Q3 | $3.09M | Buy |
+318,522
| New | +$3.09M | 0.85% | 10 |
|
|
2015
Q2 | – | Sell |
-19,942
| Closed | -$378K | – | 289 |
|
|
2015
Q1 | $378K | Sell |
19,942
-3,443
| -15% | -$65.3K | 0.14% | 169 |
|
|
2014
Q4 | $546K | Buy |
23,385
+11,097
| +90% | +$259K | 0.29% | 100 |
|
|
2014
Q3 | $401K | Buy |
+12,288
| New | +$401K | 0.1% | 265 |
|
|
2013
Q3 | – | Sell |
-34,100
| Closed | -$942K | – | 441 |
|
|
2013
Q2 | $942K | Buy |
+34,100
| New | +$942K | 0.25% | 142 |
|