Shapiro Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,505
| Closed | -$931K | – | 60 |
|
|
2014
Q2 | $931K | Sell |
25,505
-4,995
| -16% | -$182K | 0.02% | 41 |
|
|
2014
Q1 | $1.01M | Buy |
30,500
+10,200
| +50% | +$337K | 0.03% | 41 |
|
|
2013
Q4 | $766K | Buy |
+20,300
| New | +$766K | 0.02% | 43 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$828K | – | 61 |
|
|
2013
Q2 | $828K | Buy |
+30,000
| New | +$828K | 0.03% | 45 |
|