Highland Capital Management (Texas)’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$264K | – | 320 |
|
|
2018
Q1 | $264K | Buy |
+15,000
| New | +$264K | 0.01% | 287 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$211K | – | 294 |
|
|
2017
Q3 | $211K | Buy |
+15,000
| New | +$211K | 0.01% | 270 |
|
|
2014
Q1 | – | Sell |
-164,700
| Closed | -$6.22M | – | 223 |
|
|
2013
Q4 | $6.22M | Sell |
164,700
-85,100
| -34% | -$3.21M | 0.34% | 61 |
|
|
2013
Q3 | $8.26M | Buy |
+249,800
| New | +$8.26M | 0.53% | 56 |
|