FIM
FourPoints Investment Managers’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-804,919
| Closed | -$30.4M | – | 79 |
|
|
2013
Q4 | $30.4M | Sell |
804,919
-150,266
| -16% | -$5.67M | 2.86% | 9 |
|
|
2013
Q3 | $31.6M | Buy |
955,185
+55,476
| +6% | +$1.84M | 2.75% | 7 |
|
|
2013
Q2 | $24.8M | Buy |
+899,709
| New | +$24.8M | 2.48% | 13 |
|