Martin Investment Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-46,042
| Closed | -$1.68M | – | 51 |
|
|
2014
Q2 | $1.68M | Hold |
46,042
| – | – | 0.3% | 32 |
|
|
2014
Q1 | $1.52M | Sell |
46,042
-32,140
| -41% | -$1.06M | 0.29% | 31 |
|
|
2013
Q4 | $2.95M | Hold |
78,182
| – | – | 0.54% | 31 |
|
|
2013
Q3 | $2.59M | Buy |
78,182
+2,100
| +3% | +$69.5K | 0.56% | 31 |
|
|
2013
Q2 | $2.1M | Buy |
+76,082
| New | +$2.1M | 0.5% | 31 |
|