Seizert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-898,378
| Closed | -$9.29M | – | 234 |
|
|
2016
Q1 | $9.29M | Sell |
898,378
-35,235
| -4% | -$364K | 0.32% | 70 |
|
|
2015
Q4 | $6.32M | Sell |
933,613
-53,424
| -5% | -$362K | 0.2% | 83 |
|
|
2015
Q3 | $9.56M | Sell |
987,037
-867,363
| -47% | -$8.4M | 0.29% | 81 |
|
|
2015
Q2 | $34.5M | Sell |
1,854,400
-100,671
| -5% | -$1.87M | 0.88% | 52 |
|
|
2015
Q1 | $37M | Sell |
1,955,071
-519,875
| -21% | -$9.85M | 0.93% | 49 |
|
|
2014
Q4 | $57.8M | Sell |
2,474,946
-116,027
| -4% | -$2.71M | 1.22% | 41 |
|
|
2014
Q3 | $84.6M | Buy |
2,590,973
+34,060
| +1% | +$1.11M | 1.7% | 16 |
|
|
2014
Q2 | $93.3M | Buy |
2,556,913
+666,957
| +35% | +$24.3M | 1.86% | 9 |
|
|
2014
Q1 | $62.5M | Sell |
1,889,956
-29,021
| -2% | -$960K | 1.46% | 28 |
|
|
2013
Q4 | $72.4M | Sell |
1,918,977
-23,872
| -1% | -$901K | 1.71% | 16 |
|
|
2013
Q3 | $64.3M | Buy |
1,942,849
+135,947
| +8% | +$4.5M | 1.75% | 16 |
|
|
2013
Q2 | $49.9M | Buy |
+1,806,902
| New | +$49.9M | 1.36% | 32 |
|