Platte River Capital’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 |
-64,950
| Closed | -$2.37M | – | 189 |
|
|
2014
Q2 | $2.37M | Buy |
+64,950
| New | +$2.37M | 0.36% | 86 |
|
|
2014
Q1 | – | Sell |
-11,360
| Closed | -$429K | – | 212 |
|
|
2013
Q4 | $429K | Sell |
11,360
-25,000
| -69% | -$944K | 0.06% | 177 |
|
|
2013
Q3 | $1.2M | Buy |
36,360
+12,960
| +55% | +$429K | 0.15% | 143 |
|
|
2013
Q2 | $646K | Buy |
+23,400
| New | +$646K | 0.08% | 166 |
|