South Georgia Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$35K | – | 207 |
|
|
2014
Q4 | $35K | Sell |
1,500
-20,000
| -93% | -$467K | 0.06% | 94 |
|
|
2014
Q3 | $702K | Sell |
21,500
-1,900
| -8% | -$62K | 1.04% | 17 |
|
|
2014
Q2 | $845K | Sell |
23,400
-35,900
| -61% | -$1.3M | 1% | 19 |
|
|
2014
Q1 | $1.96M | Sell |
59,300
-12,600
| -18% | -$417K | 1.68% | 19 |
|
|
2013
Q4 | $2.71M | Buy |
+71,900
| New | +$2.71M | 1.68% | 22 |
|