Tran 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-145,600
| Closed | -$986K | – | 58 |
|
|
2015
Q4 | $986K | Buy |
145,600
+6,125
| +4% | +$41.5K | 0.03% | 88 |
|
|
2015
Q3 | $1.35M | Buy |
139,475
+9,300
| +7% | +$90.1K | 0.03% | 86 |
|
|
2015
Q2 | $2.42M | Sell |
130,175
-41,900
| -24% | -$780K | 0.06% | 75 |
|
|
2015
Q1 | $3.26M | Sell |
172,075
-26,175
| -13% | -$496K | 0.07% | 71 |
|
|
2014
Q4 | $4.63M | Buy |
198,250
+12,475
| +7% | +$291K | 0.09% | 66 |
|
|
2014
Q3 | $6.07M | Buy |
185,775
+4,775
| +3% | +$156K | 0.11% | 47 |
|
|
2014
Q2 | $6.61M | Buy |
181,000
+1,940
| +1% | +$70.8K | 0.12% | 33 |
|
|
2014
Q1 | $5.92M | Buy |
179,060
+5,535
| +3% | +$183K | 0.1% | 43 |
|
|
2013
Q4 | $6.55M | Sell |
173,525
-13,425
| -7% | -$507K | 0.11% | 31 |
|
|
2013
Q3 | $6.18M | Buy |
186,950
+4,900
| +3% | +$162K | 0.12% | 31 |
|
|
2013
Q2 | $5.03M | Buy |
+182,050
| New | +$5.03M | 0.11% | 37 |
|