NCA
New Century Advisors’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $579K | Hold |
21,160
| – | – | 0.71% | 29 |
|
|
2022
Q2 | $619K | Hold |
21,160
| – | – | 0.7% | 29 |
|
|
2022
Q1 | $1.05M | Buy |
21,160
+60
| +0.3% | +$2.99K | 0.89% | 34 |
|
|
2021
Q4 | $880K | Buy |
+21,100
| New | +$880K | 0.83% | 36 |
|
|
2016
Q2 | – | Sell |
-5,350
| Closed | -$55K | – | 37 |
|
|
2016
Q1 | $55K | Sell |
5,350
-175,000
| -97% | -$1.8M | 0.07% | 39 |
|
|
2015
Q4 | $12.2M | Hold |
180,350
| – | – | 1.21% | 27 |
|
|
2015
Q3 | $1.75M | Buy |
180,350
+90,000
| +100% | +$871K | 1.71% | 22 |
|
|
2015
Q2 | $1.68M | Sell |
90,350
-11,000
| -11% | -$205K | 1.42% | 26 |
|
|
2015
Q1 | $1.92M | Sell |
101,350
-90,000
| -47% | -$1.71M | 1.62% | 25 |
|
|
2014
Q4 | $4.47M | Buy |
+191,350
| New | +$4.47M | 3.75% | 11 |
|
|
2014
Q2 | $4.61M | Buy |
126,350
+1,050
| +0.8% | +$38.3K | 3.84% | 13 |
|
|
2014
Q1 | $4.14M | Hold |
125,300
| – | – | 3.33% | 15 |
|
|
2013
Q4 | $4.73M | Buy |
+125,300
| New | +$4.73M | 3.97% | 10 |
|