Holt Capital Partners’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 |
-12,765
| Closed | -$238K | – | 235 |
|
|
2015
Q2 | $238K | Hold |
12,765
| – | – | 0.1% | 106 |
|
|
2015
Q1 | $242K | Hold |
12,765
| – | – | 0.1% | 103 |
|
|
2014
Q4 | $298K | Sell |
12,765
-300
| -2% | -$7K | 0.13% | 97 |
|
|
2014
Q3 | $427K | Buy |
13,065
+200
| +2% | +$6.54K | 0.19% | 84 |
|
|
2014
Q2 | $470K | Hold |
12,865
| – | – | 0.25% | 57 |
|
|
2014
Q1 | $425K | Buy |
12,865
+3,075
| +31% | +$102K | 0.25% | 56 |
|
|
2013
Q4 | $369K | Buy |
+9,790
| New | +$369K | 0.23% | 53 |
|