Santa Fe Partners’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-95,105
| Closed | -$644K | – | 111 |
|
|
2015
Q4 | $644K | Buy |
+95,105
| New | +$644K | 0.11% | 310 |
|
|
2015
Q3 | – | Sell |
-179,861
| Closed | -$3.35M | – | 504 |
|
|
2015
Q2 | $3.35M | Sell |
179,861
-35,072
| -16% | -$653K | 0.46% | 59 |
|
|
2015
Q1 | $4.07M | Buy |
214,933
+91,647
| +74% | +$1.74M | 0.49% | 35 |
|
|
2014
Q4 | $2.88M | Buy |
123,286
+78,787
| +177% | +$1.84M | 0.36% | 96 |
|
|
2014
Q3 | $1.45M | Sell |
44,499
-15,513
| -26% | -$506K | 0.23% | 171 |
|
|
2014
Q2 | $2.19M | Buy |
60,012
+46,389
| +341% | +$1.69M | 0.33% | 105 |
|
|
2014
Q1 | $451K | Buy |
+13,623
| New | +$451K | 0.06% | 361 |
|
|
2013
Q4 | – | Sell |
-16,161
| Closed | -$535K | – | 501 |
|
|
2013
Q3 | $535K | Sell |
16,161
-53,827
| -77% | -$1.78M | 0.1% | 299 |
|
|
2013
Q2 | $1.93M | Buy |
+69,988
| New | +$1.93M | 0.39% | 77 |
|