Steel Grove Capital Advisors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-231,981
| Closed | -$4.4M | – | 198 |
|
|
2015
Q1 | $4.4M | Buy |
+231,981
| New | +$4.4M | 0.99% | 53 |
|
|
2014
Q3 | $3.85M | Buy |
117,783
+2,254
| +2% | +$73.6K | 0.9% | 55 |
|
|
2014
Q2 | $4.22M | Buy |
115,529
+4,414
| +4% | +$161K | 1% | 42 |
|
|
2014
Q1 | $3.68M | Buy |
111,115
+7,420
| +7% | +$245K | 0.91% | 53 |
|
|
2013
Q4 | $3.91M | Buy |
103,695
+9,249
| +10% | +$349K | 0.99% | 28 |
|
|
2013
Q3 | $3.12M | Buy |
94,446
+8,363
| +10% | +$277K | 0.88% | 34 |
|
|
2013
Q2 | $2.46M | Buy |
+86,083
| New | +$2.46M | 0.78% | 52 |
|