Spectrum Advisory Services’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,050
Closed -$235K 167
2014
Q4
$235K Buy
10,050
+250
+3% +$6.9K 0.08% 152
2014
Q3
$320K Buy
9,800
+450
+5% +$16.4K 0.12% 135
2014
Q2
$341K Buy
+9,350
New +$320K 0.12% 138

Other funds holding FCX

Spectrum Advisory Services's FCX Position: Q1 2015 in Review

Spectrum Advisory Services sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 10,050 shares — an estimated $235K sold.

Spectrum Advisory Services first reported a position in FCX in Q2 2014 and held it in 3 quarters. The position peaked at $341K in Q2 2014. 773 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

  • Spectrum Advisory Services reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
  • Spectrum Advisory Services sold 10,050 Freeport-McMoran shares in Q1 2015, an estimated $235K.
  • Spectrum Advisory Services first reported a position in Freeport-McMoran in Q2 2014 and held it in 3 quarters.
  • Spectrum Advisory Services's Freeport-McMoran position peaked at $341K in Q2 2014.
  • 773 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on Spectrum Advisory Services's 13F filing for Q1 2015, filed 5 May 2015.