TradeLink Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,212
| Closed | -$187K | – | 30 |
|
|
2016
Q3 | $187K | Buy |
17,212
+4,100
| +31% | +$44.5K | 0.46% | 71 |
|
|
2016
Q2 | $146K | Buy |
+13,112
| New | +$146K | 0.69% | 72 |
|
|
2015
Q1 | – | Sell |
-4,900
| Closed | -$114K | – | 208 |
|
|
2014
Q4 | $114K | Buy |
+4,900
| New | +$114K | 0.15% | 214 |
|