Marque Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.37M | Buy |
141,220
+81,700
| +137% | +$791K | 0.98% | 46 |
|
|
2015
Q2 | $1.11M | Sell |
59,520
-21,900
| -27% | -$408K | 0.56% | 58 |
|
|
2015
Q1 | $1.54M | Hold |
81,420
| – | – | 0.61% | 60 |
|
|
2014
Q4 | $1.9M | Hold |
81,420
| – | – | 0.75% | 58 |
|
|
2014
Q3 | $2.66M | Hold |
81,420
| – | – | 1.07% | 42 |
|
|
2014
Q2 | $2.97M | Hold |
81,420
| – | – | 1.18% | 38 |
|
|
2014
Q1 | $2.69M | Hold |
81,420
| – | – | 1.13% | 42 |
|
|
2013
Q4 | $3.07M | Hold |
81,420
| – | – | 1.35% | 33 |
|
|
2013
Q3 | $2.69M | Hold |
81,420
| – | – | 1.33% | 32 |
|
|
2013
Q2 | $2.25M | Buy |
+81,420
| New | +$2.25M | 1.19% | 37 |
|