FIC Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,048
| Closed | -$235K | – | 129 |
|
|
2014
Q4 | $235K | Sell |
10,048
-6,425
| -39% | -$150K | 0.09% | 120 |
|
|
2014
Q3 | $538K | Sell |
16,473
-475
| -3% | -$15.5K | 0.22% | 104 |
|
|
2014
Q2 | $619K | Buy |
16,948
+200
| +1% | +$7.31K | 0.24% | 106 |
|
|
2014
Q1 | $554K | Hold |
16,748
| – | – | 0.23% | 110 |
|
|
2013
Q4 | $632K | Buy |
16,748
+809
| +5% | +$30.5K | 0.28% | 110 |
|
|
2013
Q3 | $527K | Sell |
15,939
-442
| -3% | -$14.6K | 0.27% | 113 |
|
|
2013
Q2 | $452K | Buy |
+16,381
| New | +$452K | 0.29% | 99 |
|