GFS 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 |
-37,400
| Closed | -$696K | – | 127 |
|
|
2015
Q2 | $696K | Buy |
37,400
+6,500
| +21% | +$121K | 0.23% | 83 |
|
|
2015
Q1 | $586K | Hold |
30,900
| – | – | 0.21% | 91 |
|
|
2014
Q4 | $722K | Hold |
30,900
| – | – | 0.29% | 76 |
|
|
2014
Q3 | $1.01M | Buy |
30,900
+12,000
| +63% | +$392K | 0.42% | 64 |
|
|
2014
Q2 | $690K | Hold |
18,900
| – | – | 0.28% | 77 |
|
|
2014
Q1 | $625K | Hold |
18,900
| – | – | 0.25% | 81 |
|
|
2013
Q4 | $713K | Buy |
18,900
+1,250
| +7% | +$47.2K | 0.35% | 64 |
|
|
2013
Q3 | $584K | Sell |
17,650
-3,000
| -15% | -$99.3K | 0.31% | 75 |
|
|
2013
Q2 | $570K | Buy |
+20,650
| New | +$570K | 0.33% | 70 |
|