Isthmus Partners’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 |
-1,100
| Closed | -$13K | – | 312 |
|
|
2017
Q2 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 240 |
|
|
2017
Q1 | $15K | Sell |
1,100
-121,452
| -99% | -$1.66M | ﹤0.01% | 238 |
|
|
2016
Q4 | $1.62M | Sell |
122,552
-9,035
| -7% | -$119K | 0.49% | 45 |
|
|
2016
Q3 | $1.32M | Sell |
131,587
-4,869
| -4% | -$48.9K | 0.42% | 46 |
|
|
2016
Q2 | $1.52M | Sell |
136,456
-8,471
| -6% | -$94.4K | 0.5% | 45 |
|
|
2016
Q1 | $1.5M | Buy |
144,927
+60,393
| +71% | +$625K | 0.5% | 45 |
|
|
2015
Q4 | $572K | Sell |
84,534
-32,956
| -28% | -$223K | 0.2% | 90 |
|
|
2015
Q3 | $1.14M | Buy |
117,490
+4,056
| +4% | +$39.3K | 0.42% | 48 |
|
|
2015
Q2 | $2.11M | Sell |
113,434
-1,072
| -0.9% | -$20K | 0.7% | 46 |
|
|
2015
Q1 | $2.17M | Buy |
114,506
+12,613
| +12% | +$239K | 0.73% | 44 |
|
|
2014
Q4 | $2.38M | Buy |
+101,893
| New | +$2.38M | 0.81% | 45 |
|