GIA
Gargoyle Investment Advisor’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,542
| Closed | -$678K | – | 191 |
|
|
2016
Q1 | $678K | Sell |
65,542
-11,500
| -15% | -$119K | 0.23% | 137 |
|
|
2015
Q4 | $522K | Hold |
77,042
| – | – | 0.21% | 140 |
|
|
2015
Q3 | $747K | Buy |
77,042
+65,542
| +570% | +$635K | 0.31% | 104 |
|
|
2015
Q2 | $214K | Hold |
11,500
| – | – | 0.08% | 164 |
|
|
2015
Q1 | $218K | Hold |
11,500
| – | – | 0.08% | 153 |
|
|
2014
Q4 | $269K | Hold |
11,500
| – | – | 0.1% | 141 |
|
|
2014
Q3 | $375K | Hold |
11,500
| – | – | 0.14% | 132 |
|
|
2014
Q2 | $420K | Hold |
11,500
| – | – | 0.16% | 130 |
|
|
2014
Q1 | $380K | Hold |
11,500
| – | – | 0.17% | 115 |
|
|
2013
Q4 | $434K | Hold |
11,500
| – | – | 0.21% | 107 |
|
|
2013
Q3 | $0 | Buy |
+11,500
| New | – | ﹤0.01% | 109 |
|