Stuyvesant Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.4M | Sell |
233,125
-19,575
| -8% | -$202K | 5.84% | 5 |
|
|
2018
Q3 | $3.52M | Sell |
252,700
-1,680
| -0.7% | -$23.4K | 6.75% | 3 |
|
|
2018
Q2 | $4.39M | Buy |
254,380
+300
| +0.1% | +$5.18K | 8.18% | 2 |
|
|
2018
Q1 | $4.46M | Sell |
254,080
-51,150
| -17% | -$899K | 9.09% | 2 |
|
|
2017
Q4 | $5.79M | Hold |
305,230
| – | – | 10.47% | 1 |
|
|
2017
Q3 | $4.29M | Sell |
305,230
-700
| -0.2% | -$9.83K | 8.72% | 2 |
|
|
2017
Q2 | $3.67M | Buy |
305,930
+10,000
| +3% | +$120K | 7.25% | 1 |
|
|
2017
Q1 | $3.95M | Sell |
295,930
-16,830
| -5% | -$225K | 8.34% | 1 |
|
|
2016
Q4 | $4.13M | Sell |
312,760
-9,055
| -3% | -$119K | 8.88% | 1 |
|
|
2016
Q3 | $3.5M | Buy |
321,815
+1,300
| +0.4% | +$14.1K | 8.12% | 2 |
|
|
2016
Q2 | $3.57M | Buy |
320,515
+425
| +0.1% | +$4.74K | 7.06% | 2 |
|
|
2016
Q1 | $3.31M | Buy |
320,090
+32,130
| +11% | +$332K | 7.29% | 4 |
|
|
2015
Q4 | $1.95M | Buy |
287,960
+17,836
| +7% | +$121K | 4.9% | 11 |
|
|
2015
Q3 | $2.62M | Buy |
270,124
+156,537
| +138% | +$1.52M | 6.61% | 4 |
|
|
2015
Q2 | $2.12M | Buy |
113,587
+10,020
| +10% | +$187K | 4.61% | 11 |
|
|
2015
Q1 | $1.96M | Sell |
103,567
-750
| -0.7% | -$14.2K | 4.47% | 9 |
|
|
2014
Q4 | $2.44M | Buy |
104,317
+1,400
| +1% | +$32.7K | 5.63% | 6 |
|
|
2014
Q3 | $3.36M | Buy |
102,917
+2,250
| +2% | +$73.5K | 6.74% | 2 |
|
|
2014
Q2 | $3.67M | Sell |
100,667
-13,050
| -11% | -$476K | 7.05% | 2 |
|
|
2014
Q1 | $3.76M | Sell |
113,717
-3,015
| -3% | -$99.7K | 7% | 2 |
|
|
2013
Q4 | $4.41M | Sell |
116,732
-5,365
| -4% | -$202K | 8.06% | 1 |
|
|
2013
Q3 | $4.04M | Buy |
122,097
+3,000
| +3% | +$99.2K | 7.87% | 2 |
|
|
2013
Q2 | $3.29M | Buy |
+119,097
| New | +$3.29M | 6.85% | 3 |
|