Murphy 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
Q4 | – | Sell |
-11,800
| Closed | -$114K | – | 315 |
|
|
2015
Q3 | $114K | Buy |
+11,800
| New | +$114K | 0.02% | 282 |
|
|
2015
Q2 | – | Sell |
-14,250
| Closed | -$270K | – | 319 |
|
|
2015
Q1 | $270K | Sell |
14,250
-3,600
| -20% | -$68.2K | 0.04% | 274 |
|
|
2014
Q4 | $416K | Sell |
17,850
-14,405
| -45% | -$336K | 0.06% | 222 |
|
|
2014
Q3 | $1.05M | Sell |
32,255
-2,550
| -7% | -$83.2K | 0.16% | 135 |
|
|
2014
Q2 | $1.27M | Buy |
34,805
+50
| +0.1% | +$1.82K | 0.2% | 126 |
|
|
2014
Q1 | $1.15M | Buy |
34,755
+12,700
| +58% | +$420K | 0.19% | 128 |
|
|
2013
Q4 | $832K | Buy |
22,055
+13,600
| +161% | +$513K | 0.14% | 156 |
|
|
2013
Q3 | $279K | Sell |
8,455
-2,655
| -24% | -$87.6K | 0.05% | 253 |
|
|
2013
Q2 | $306K | Buy |
+11,110
| New | +$306K | 0.06% | 234 |
|