SKK
Shepherd Kaplan Krochuk’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,217
| Closed | -$680K | – | 370 |
|
|
2015
Q3 | $680K | Hold |
70,217
| – | – | 0.18% | 82 |
|
|
2015
Q2 | $1.31M | Hold |
70,217
| – | – | 0.25% | 67 |
|
|
2015
Q1 | $1.33M | Hold |
70,217
| – | – | 0.24% | 71 |
|
|
2014
Q4 | $1.64M | Sell |
70,217
-20,090
| -22% | -$469K | 0.26% | 69 |
|
|
2014
Q3 | $2.95M | Hold |
90,307
| – | – | 0.38% | 42 |
|
|
2014
Q2 | $3.3M | Sell |
90,307
-2,631
| -3% | -$96K | 0.35% | 44 |
|
|
2014
Q1 | $3.07M | Hold |
92,938
| – | – | 0.35% | 48 |
|
|
2013
Q4 | $3.51M | Hold |
92,938
| – | – | 0.44% | 40 |
|
|
2013
Q3 | $3.07M | Hold |
92,938
| – | – | 0.5% | 38 |
|
|
2013
Q2 | $2.57M | Buy |
+92,938
| New | +$2.57M | 0.51% | 42 |
|