Wharton Business Group’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,106
| Closed | -$283K | – | 141 |
|
|
2014
Q4 | $283K | Sell |
12,106
-48,931
| -80% | -$1.14M | 0.02% | 120 |
|
|
2014
Q3 | $1.99M | Buy |
61,037
+1,134
| +2% | +$37K | 0.18% | 83 |
|
|
2014
Q2 | $2.19M | Sell |
59,903
-81,459
| -58% | -$2.97M | 0.24% | 73 |
|
|
2014
Q1 | $4.68M | Sell |
141,362
-2,191
| -2% | -$72.5K | 0.38% | 63 |
|
|
2013
Q4 | $5.42M | Sell |
143,553
-37,853
| -21% | -$1.43M | 0.46% | 51 |
|
|
2013
Q3 | $6M | Sell |
181,406
-159,739
| -47% | -$5.28M | 0.51% | 54 |
|
|
2013
Q2 | $9.42M | Buy |
+341,145
| New | +$9.42M | 0.82% | 41 |
|