Orca Investment 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
Q3 | – | Sell |
-13,831
| Closed | -$258K | – | 75 |
|
|
2015
Q2 | $258K | Buy |
13,831
+310
| +2% | +$5.78K | 0.24% | 75 |
|
|
2015
Q1 | $256K | Hold |
13,521
| – | – | 0.23% | 73 |
|
|
2014
Q4 | $316K | Sell |
13,521
-1,129
| -8% | -$26.4K | 0.28% | 75 |
|
|
2014
Q3 | $478K | Hold |
14,650
| – | – | 0.41% | 56 |
|
|
2014
Q2 | $535K | Buy |
14,650
+3,412
| +30% | +$125K | 0.42% | 54 |
|
|
2014
Q1 | $372K | Hold |
11,238
| – | – | 0.31% | 72 |
|
|
2013
Q4 | $424K | Buy |
+11,238
| New | +$424K | 0.34% | 67 |
|