Permit Capital’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 |
-13,800
| Closed | -$134K | – | 40 |
|
|
2015
Q3 | $134K | Buy |
13,800
+3,440
| +33% | +$33.4K | 0.09% | 57 |
|
|
2015
Q2 | $193K | Buy |
10,360
+4,470
| +76% | +$83.3K | 0.12% | 51 |
|
|
2015
Q1 | $112K | Hold |
5,890
| – | – | 0.07% | 63 |
|
|
2014
Q4 | $138K | Hold |
5,890
| – | – | 0.08% | 64 |
|
|
2014
Q3 | $192K | Buy |
+5,890
| New | +$192K | 0.12% | 52 |
|