QAM
QCI Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-270
| Closed | -$4K | – | 657 |
|
|
2017
Q1 | $4K | Buy |
+270
| New | +$4K | ﹤0.01% | 473 |
|
|
2015
Q4 | – | Sell |
-843
| Closed | -$8K | – | 536 |
|
|
2015
Q3 | $8K | Hold |
843
| – | – | ﹤0.01% | 371 |
|
|
2015
Q2 | $16K | Sell |
843
-500
| -37% | -$9.49K | ﹤0.01% | 299 |
|
|
2015
Q1 | $25K | Buy |
1,343
+200
| +17% | +$3.72K | ﹤0.01% | 247 |
|
|
2014
Q4 | $27K | Hold |
1,143
| – | – | ﹤0.01% | 247 |
|
|
2014
Q3 | $37K | Sell |
1,143
-34
| -3% | -$1.1K | 0.01% | 227 |
|
|
2014
Q2 | $43K | Hold |
1,177
| – | – | 0.01% | 213 |
|
|
2014
Q1 | $39K | Sell |
1,177
-822
| -41% | -$27.2K | 0.01% | 217 |
|
|
2013
Q4 | $75K | Buy |
1,999
+1,065
| +114% | +$40K | 0.01% | 158 |
|
|
2013
Q3 | $31K | Buy |
934
+57
| +6% | +$1.89K | 0.01% | 221 |
|
|
2013
Q2 | $24K | Buy |
+877
| New | +$24K | ﹤0.01% | 265 |
|