JGUA
John G. Ullman & Associates’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-113,575
| Closed | -$2.15M | – | 146 |
|
|
2015
Q1 | $2.15M | Buy |
113,575
+39,500
| +53% | +$748K | 0.41% | 69 |
|
|
2014
Q4 | $1.73M | Buy |
+74,075
| New | +$1.73M | 0.33% | 77 |
|
|
2014
Q3 | – | Sell |
-27,125
| Closed | -$990K | – | 153 |
|
|
2014
Q2 | $990K | Sell |
27,125
-66,000
| -71% | -$2.41M | 0.18% | 107 |
|
|
2014
Q1 | $3.08M | Buy |
93,125
+15,700
| +20% | +$519K | 0.57% | 50 |
|
|
2013
Q4 | $2.92M | Sell |
77,425
-1,100
| -1% | -$41.5K | 0.56% | 51 |
|
|
2013
Q3 | $2.6M | Buy |
78,525
+11,625
| +17% | +$385K | 0.53% | 54 |
|
|
2013
Q2 | $1.85M | Buy |
+66,900
| New | +$1.85M | 0.39% | 67 |
|