Yorktown Management & Research Company’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$309K | – | 324 |
|
|
2018
Q4 | $309K | Hold |
30,000
| – | – | 0.1% | 205 |
|
|
2018
Q3 | $418K | Buy |
30,000
+6,200
| +26% | +$86.4K | 0.12% | 176 |
|
|
2018
Q2 | $411K | Sell |
23,800
-1,700
| -7% | -$29.4K | 0.12% | 175 |
|
|
2018
Q1 | $448K | Sell |
25,500
-8,000
| -24% | -$141K | 0.13% | 150 |
|
|
2017
Q4 | $635K | Hold |
33,500
| – | – | 0.18% | 123 |
|
|
2017
Q3 | $470K | Buy |
+33,500
| New | +$470K | 0.12% | 117 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$219K | – | 470 |
|
|
2014
Q2 | $219K | Buy |
+6,000
| New | +$219K | 0.04% | 410 |
|