Marathon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,000
| Closed | -$182K | – | 93 |
|
|
2015
Q4 | $182K | Sell |
27,000
-1,625
| -6% | -$11K | 0.1% | 70 |
|
|
2015
Q3 | $277K | Sell |
28,625
-16,000
| -36% | -$155K | 0.14% | 57 |
|
|
2015
Q2 | $831K | Sell |
44,625
-1,344
| -3% | -$25K | 0.38% | 36 |
|
|
2015
Q1 | $871K | Buy |
45,969
+400
| +0.9% | +$7.58K | 0.39% | 32 |
|
|
2014
Q4 | $1.06M | Buy |
45,569
+7,050
| +18% | +$165K | 0.98% | 27 |
|
|
2014
Q3 | $1.26M | Buy |
38,519
+7,850
| +26% | +$256K | 1.13% | 27 |
|
|
2014
Q2 | $1.12M | Sell |
30,669
-1,000
| -3% | -$36.5K | 0.9% | 30 |
|
|
2014
Q1 | $1.05M | Sell |
31,669
-50
| -0.2% | -$1.65K | 0.79% | 30 |
|
|
2013
Q4 | $1.2M | Buy |
31,719
+100
| +0.3% | +$3.77K | 0.86% | 29 |
|
|
2013
Q3 | $1.05M | Buy |
31,619
+6,300
| +25% | +$208K | 0.9% | 29 |
|
|
2013
Q2 | $699K | Buy |
+25,319
| New | +$699K | 0.6% | 35 |
|