Stratton Management’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$261K Sell
38,600
-8,675
-18% -$58.7K 0.03% 204
2015
Q3
$458K Buy
47,275
+23,875
+102% +$231K 0.05% 186
2015
Q2
$436K Sell
23,400
-19,300
-45% -$360K 0.02% 285
2015
Q1
$809K Sell
42,700
-30,800
-42% -$584K 0.03% 272
2014
Q4
$1.72M Sell
73,500
-39,409
-35% -$921K 0.07% 218
2014
Q3
$3.69M Sell
112,909
-122,086
-52% -$3.99M 0.17% 155
2014
Q2
$8.58M Sell
234,995
-11,059
-4% -$404K 0.36% 98
2014
Q1
$8.14M Sell
246,054
-17,895
-7% -$592K 0.37% 93
2013
Q4
$9.96M Sell
263,949
-6,670
-2% -$252K 0.47% 79
2013
Q3
$8.95M Buy
270,619
+49,610
+22% +$1.64M 0.46% 83
2013
Q2
$6.1M Buy
+221,009
New +$6.1M 0.35% 101