Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.46M | Buy |
+69,616
| New | +$3.46M | 1.26% | 20 |
|
|
2018
Q4 | – | Sell |
-620
| Closed | -$9K | – | 265 |
|
|
2018
Q3 | $9K | Buy |
+620
| New | +$9K | ﹤0.01% | 425 |
|
|
2016
Q3 | – | Sell |
-586
| Closed | -$7K | – | 254 |
|
|
2016
Q2 | $7K | Buy |
+586
| New | +$7K | ﹤0.01% | 444 |
|
|
2015
Q1 | – | Sell |
-11,266
| Closed | -$263K | – | 171 |
|
|
2014
Q4 | $263K | Buy |
11,266
+4,905
| +77% | +$115K | 0.16% | 128 |
|
|
2014
Q3 | $208K | Hold |
6,361
| – | – | 0.14% | 137 |
|
|
2014
Q2 | $232K | Hold |
6,361
| – | – | 0.16% | 136 |
|
|
2014
Q1 | $210K | Buy |
6,361
+1,000
| +19% | +$33K | 0.15% | 134 |
|
|
2013
Q4 | $202K | Sell |
5,361
-765
| -12% | -$28.8K | 0.14% | 140 |
|
|
2013
Q3 | $203K | Sell |
6,126
-7,050
| -54% | -$234K | 0.16% | 130 |
|
|
2013
Q2 | $364K | Buy |
+13,176
| New | +$364K | 0.3% | 94 |
|