STALEY CAPITAL ADVISERS’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,038,865
| Closed | -$13.7M | – | 145 |
|
|
2016
Q4 | $13.7M | Sell |
1,038,865
-18,440
| -2% | -$243K | 1.32% | 28 |
|
|
2016
Q3 | $11.5M | Buy |
1,057,305
+252,900
| +31% | +$2.75M | 1.15% | 33 |
|
|
2016
Q2 | $8.96M | Sell |
804,405
-12,708
| -2% | -$142K | 0.94% | 37 |
|
|
2016
Q1 | $8.45M | Sell |
817,113
-9,500
| -1% | -$98.2K | 0.91% | 36 |
|
|
2015
Q4 | $5.6M | Sell |
826,613
-62,888
| -7% | -$426K | 0.65% | 38 |
|
|
2015
Q3 | $8.62M | Buy |
889,501
+135,441
| +18% | +$1.31M | 1.05% | 36 |
|
|
2015
Q2 | $14M | Sell |
754,060
-185,949
| -20% | -$3.46M | 1.56% | 25 |
|
|
2015
Q1 | $17.8M | Buy |
940,009
+381,955
| +68% | +$7.24M | 2.05% | 19 |
|
|
2014
Q4 | $13M | Buy |
558,054
+144,984
| +35% | +$3.39M | 1.51% | 29 |
|
|
2014
Q3 | $13.5M | Buy |
413,070
+10,002
| +2% | +$327K | 1.61% | 27 |
|
|
2014
Q2 | $14.7M | Buy |
403,068
+6,603
| +2% | +$241K | 1.76% | 22 |
|
|
2014
Q1 | $13.1M | Buy |
396,465
+74,748
| +23% | +$2.47M | 1.66% | 24 |
|
|
2013
Q4 | $12.1M | Sell |
321,717
-1,397
| -0.4% | -$52.7K | 1.65% | 24 |
|
|
2013
Q3 | $10.7M | Buy |
323,114
+25,353
| +9% | +$839K | 1.63% | 23 |
|
|
2013
Q2 | $8.22M | Buy |
+297,761
| New | +$8.22M | 1.33% | 32 |
|