SIM
Sterling Investment Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,469
| Closed | -$995K | – | 47 |
|
|
2016
Q4 | $995K | Sell |
75,469
-2,567
| -3% | -$33.8K | 1.42% | 29 |
|
|
2016
Q3 | $847K | Sell |
78,036
-879
| -1% | -$9.54K | 1.24% | 30 |
|
|
2016
Q2 | $879K | Sell |
78,915
-2,580
| -3% | -$28.7K | 1.2% | 32 |
|
|
2016
Q1 | $843K | Sell |
81,495
-29,413
| -27% | -$304K | 1.15% | 34 |
|
|
2015
Q4 | $751K | Sell |
110,908
-3,818
| -3% | -$25.9K | 0.65% | 44 |
|
|
2015
Q3 | $1.11M | Sell |
114,726
-1,139
| -1% | -$11K | 0.87% | 39 |
|
|
2015
Q2 | $2.16M | Buy |
115,865
+5,535
| +5% | +$103K | 1.62% | 29 |
|
|
2015
Q1 | $2.09M | Buy |
+110,330
| New | +$2.09M | 1.48% | 31 |
|
|
2014
Q4 | – | Sell |
-72,272
| Closed | -$2.36M | – | 72 |
|
|
2014
Q3 | $2.36M | Sell |
72,272
-260
| -0.4% | -$8.49K | 1.65% | 23 |
|
|
2014
Q2 | $2.65M | Sell |
72,532
-900
| -1% | -$32.8K | 1.86% | 20 |
|
|
2014
Q1 | $2.43M | Sell |
73,432
-310
| -0.4% | -$10.3K | 1.78% | 23 |
|
|
2013
Q4 | $2.78M | Sell |
73,742
-990
| -1% | -$37.4K | 2% | 20 |
|
|
2013
Q3 | $2.47M | Sell |
74,732
-2,495
| -3% | -$82.5K | 1.73% | 22 |
|
|
2013
Q2 | $2.13M | Buy |
+77,227
| New | +$2.13M | 1.51% | 26 |
|