InterOcean Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,706
| Closed | -$249K | – | 151 |
|
|
2017
Q2 | $249K | Buy |
20,706
+3,350
| +19% | +$40.3K | 0.04% | 130 |
|
|
2017
Q1 | $232K | Buy |
17,356
+6,214
| +56% | +$83.1K | 0.04% | 135 |
|
|
2016
Q4 | $147K | Hold |
11,142
| – | – | 0.03% | 156 |
|
|
2016
Q3 | $121K | Hold |
11,142
| – | – | 0.03% | 161 |
|
|
2016
Q2 | $124K | Hold |
11,142
| – | – | 0.03% | 156 |
|
|
2016
Q1 | $115K | Hold |
11,142
| – | – | 0.03% | 145 |
|
|
2015
Q4 | $75K | Hold |
11,142
| – | – | 0.02% | 142 |
|
|
2015
Q3 | $108K | Buy |
11,142
+400
| +4% | +$3.88K | 0.04% | 142 |
|
|
2015
Q2 | $200K | Sell |
10,742
-600
| -5% | -$11.2K | 0.06% | 144 |
|
|
2015
Q1 | $215K | Buy |
+11,342
| New | +$215K | 0.07% | 126 |
|