Sandhill Capital Partners’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 |
-16,467
| Closed | -$160K | – | 83 |
|
2015
Q3 | $160K | Buy |
16,467
+525
| +3% | +$5.1K | 0.05% | 83 |
|
2015
Q2 | $297K | Sell |
15,942
-2,928
| -16% | -$54.5K | 0.09% | 83 |
|
2015
Q1 | $358K | Buy |
18,870
+455
| +2% | +$8.63K | 0.12% | 80 |
|
2014
Q4 | $430K | Sell |
18,415
-4,296
| -19% | -$100K | 0.15% | 73 |
|
2014
Q3 | $742K | Buy |
22,711
+1,524
| +7% | +$49.8K | 0.26% | 47 |
|
2014
Q2 | $773K | Buy |
21,187
+5,130
| +32% | +$187K | 0.28% | 37 |
|
2014
Q1 | $531K | Buy |
16,057
+1,793
| +13% | +$59.3K | 0.2% | 60 |
|
2013
Q4 | $538K | Buy |
14,264
+392
| +3% | +$14.8K | 0.22% | 46 |
|
2013
Q3 | $459K | Buy |
13,872
+70
| +0.5% | +$2.32K | 0.21% | 47 |
|
2013
Q2 | $381K | Buy |
+13,802
| New | +$381K | 0.19% | 58 |
|