NCM Capital Management Group’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 |
-1,850
| Closed | -$68K | – | 80 |
|
|
2014
Q2 | $68K | Sell |
1,850
-2,970
| -62% | -$109K | 0.79% | 49 |
|
|
2014
Q1 | $159K | Hold |
4,820
| – | – | 1.25% | 29 |
|
|
2013
Q4 | $182K | Hold |
4,820
| – | – | 0.12% | 90 |
|
|
2013
Q3 | $159K | Buy |
4,820
+640
| +15% | +$21.1K | 0.11% | 89 |
|
|
2013
Q2 | $115K | Buy |
+4,180
| New | +$115K | 0.09% | 92 |
|