Newgate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $344K | Buy |
+30,906
| New | +$344K | 0.28% | 71 |
|
|
2015
Q2 | – | Sell |
-34,241
| Closed | -$649K | – | 102 |
|
|
2015
Q1 | $649K | Buy |
34,241
+1,549
| +5% | +$29.4K | 0.45% | 53 |
|
|
2014
Q4 | $753K | Sell |
32,692
-5,878
| -15% | -$135K | 0.5% | 57 |
|
|
2014
Q3 | $1.26M | Sell |
38,570
-70,757
| -65% | -$2.31M | 0.73% | 37 |
|
|
2014
Q2 | $3.99M | Sell |
109,327
-33,796
| -24% | -$1.23M | 1.05% | 34 |
|
|
2014
Q1 | $4.73M | Sell |
143,123
-15,544
| -10% | -$514K | 1.05% | 30 |
|
|
2013
Q4 | $5.99M | Buy |
158,667
+11,034
| +7% | +$416K | 1.18% | 26 |
|
|
2013
Q3 | $4.88M | Sell |
147,633
-52,040
| -26% | -$1.72M | 0.86% | 39 |
|
|
2013
Q2 | $5.51M | Buy |
+199,673
| New | +$5.51M | 0.77% | 43 |
|