F&V 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
Q2 | – | Sell |
-20,990
| Closed | -$280K | – | 67 |
|
|
2017
Q1 | $280K | Buy |
+20,990
| New | +$280K | 0.16% | 53 |
|
|
2015
Q4 | – | Sell |
-19,701
| Closed | -$190K | – | 67 |
|
|
2015
Q3 | $190K | Buy |
+19,701
| New | +$190K | 0.14% | 62 |
|
|
2015
Q1 | – | Sell |
-8,985
| Closed | -$209K | – | 68 |
|
|
2014
Q4 | $209K | Sell |
8,985
-220
| -2% | -$5.12K | 0.14% | 64 |
|
|
2014
Q3 | $300K | Hold |
9,205
| – | – | 0.22% | 60 |
|
|
2014
Q2 | $335K | Hold |
9,205
| – | – | 0.25% | 58 |
|
|
2014
Q1 | $304K | Buy |
9,205
+100
| +1% | +$3.3K | 0.24% | 54 |
|
|
2013
Q4 | $343K | Sell |
9,105
-716
| -7% | -$27K | 0.27% | 52 |
|
|
2013
Q3 | $324K | Hold |
9,821
| – | – | 0.27% | 54 |
|
|
2013
Q2 | $271K | Buy |
+9,821
| New | +$271K | 0.26% | 54 |
|