Portola Group’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $897K | Sell |
48,200
-1,300
| -3% | -$24.2K | 1.19% | 30 |
|
|
2015
Q1 | $938K | Buy |
49,500
+32,700
| +195% | +$620K | 1.16% | 28 |
|
|
2014
Q4 | $392K | Sell |
16,800
-550
| -3% | -$12.8K | 0.44% | 61 |
|
|
2014
Q3 | $566K | Buy |
17,350
+8,450
| +95% | +$276K | 0.57% | 52 |
|
|
2014
Q2 | $325K | Buy |
+8,900
| New | +$325K | 0.27% | 73 |
|