Gibraltar Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-365,825
| Closed | -$5.09M | – | 38 |
|
|
2018
Q3 | $5.09M | Buy |
365,825
+765
| +0.2% | +$10.6K | 3.99% | 15 |
|
|
2018
Q2 | $6.3M | Buy |
365,060
+3,950
| +1% | +$68.2K | 5.32% | 5 |
|
|
2018
Q1 | $6.35M | Buy |
361,110
+25,540
| +8% | +$449K | 5.38% | 6 |
|
|
2017
Q4 | $6.36M | Buy |
335,570
+22,810
| +7% | +$432K | 5.05% | 8 |
|
|
2017
Q3 | $4.39M | Buy |
+312,760
| New | +$4.39M | 3.87% | 15 |
|
|
2015
Q1 | – | Sell |
-128,302
| Closed | -$3M | – | 34 |
|
|
2014
Q4 | $3M | Buy |
+128,302
| New | +$3M | 2.69% | 22 |
|