MRJ Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-47,600
| Closed | -$1.55M | – | 54 |
|
|
2014
Q3 | $1.55M | Hold |
47,600
| – | – | 0.9% | 43 |
|
|
2014
Q2 | $1.74M | Hold |
47,600
| – | – | 1% | 42 |
|
|
2014
Q1 | $1.57M | Buy |
47,600
+4,000
| +9% | +$132K | 0.96% | 42 |
|
|
2013
Q4 | $1.65M | Buy |
43,600
+300
| +0.7% | +$11.3K | 1.04% | 37 |
|
|
2013
Q3 | $1.43M | Hold |
43,300
| – | – | 0.99% | 39 |
|
|
2013
Q2 | $1.2M | Buy |
+43,300
| New | +$1.2M | 0.86% | 42 |
|