Westport Resources Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8K | Sell |
700
-5,600
| -89% | -$64K | 0.01% | 465 |
|
|
2016
Q2 | $70K | Sell |
6,300
-900
| -13% | -$10K | 0.02% | 348 |
|
|
2016
Q1 | $74K | Sell |
7,200
-1,500
| -17% | -$15.4K | 0.02% | 344 |
|
|
2015
Q4 | $59K | Buy |
8,700
+500
| +6% | +$3.39K | 0.02% | 424 |
|
|
2015
Q3 | $79K | Sell |
8,200
-10,471
| -56% | -$101K | 0.02% | 397 |
|
|
2015
Q2 | $348K | Sell |
18,671
-700
| -4% | -$13K | 0.1% | 213 |
|
|
2015
Q1 | $367K | Buy |
19,371
+4,050
| +26% | +$76.7K | 0.1% | 218 |
|
|
2014
Q4 | $358K | Sell |
15,321
-1,075
| -7% | -$25.1K | 0.1% | 226 |
|
|
2014
Q3 | $535K | Buy |
16,396
+675
| +4% | +$22K | 0.15% | 177 |
|
|
2014
Q2 | $574K | Sell |
15,721
-150
| -0.9% | -$5.48K | 0.16% | 177 |
|
|
2014
Q1 | $525K | Buy |
15,871
+4,300
| +37% | +$142K | 0.15% | 183 |
|
|
2013
Q4 | $437K | Buy |
11,571
+1,200
| +12% | +$45.3K | 0.13% | 190 |
|
|
2013
Q3 | $343K | Buy |
10,371
+2,400
| +30% | +$79.4K | 0.11% | 200 |
|
|
2013
Q2 | $220K | Buy |
+7,971
| New | +$220K | 0.08% | 235 |
|