Geneva Advisors’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-49,467
Closed -$921K 660
2015
Q2
$921K Sell
49,467
-1,648
-3% -$30.7K 0.02% 322
2015
Q1
$969K Buy
51,115
+18,385
+56% +$349K 0.02% 308
2014
Q4
$765K Sell
32,730
-16,923
-34% -$396K 0.01% 338
2014
Q3
$1.62M Buy
49,653
+2,745
+6% +$89.6K 0.03% 219
2014
Q2
$1.71M Buy
46,908
+8,900
+23% +$325K 0.03% 223
2014
Q1
$1.26M Buy
38,008
+10,123
+36% +$335K 0.02% 270
2013
Q4
$1.05M Buy
27,885
+1,440
+5% +$54.3K 0.02% 253
2013
Q3
$875K Buy
26,445
+1,229
+5% +$40.7K 0.02% 269
2013
Q2
$696K Buy
+25,216
New +$696K 0.02% 251