Wedge 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-436,720
| Closed | -$8.13M | – | 595 |
|
2015
Q2 | $8.13M | Sell |
436,720
-83,875
| -16% | -$1.56M | 0.08% | 253 |
|
2015
Q1 | $9.87M | Buy |
520,595
+181,270
| +53% | +$3.43M | 0.1% | 228 |
|
2014
Q4 | $7.93M | Buy |
339,325
+99,550
| +42% | +$2.33M | 0.08% | 250 |
|
2014
Q3 | $7.83M | Buy |
239,775
+2,750
| +1% | +$89.8K | 0.08% | 251 |
|
2014
Q2 | $8.65M | Sell |
237,025
-9,800
| -4% | -$358K | 0.09% | 243 |
|
2014
Q1 | $8.16M | Buy |
246,825
+22,600
| +10% | +$747K | 0.09% | 250 |
|
2013
Q4 | $8.46M | Buy |
+224,225
| New | +$8.46M | 0.09% | 243 |
|