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 |
|