Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500
| Closed | -$7K | – | 743 |
|
|
2017
Q3 | $7K | Hold |
500
| – | – | 0.01% | 633 |
|
|
2017
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 649 |
|
|
2017
Q1 | $7K | Hold |
500
| – | – | 0.01% | 638 |
|
|
2016
Q4 | $7K | Sell |
500
-66
| -12% | -$924 | 0.01% | 645 |
|
|
2016
Q3 | $6K | Hold |
566
| – | – | 0.01% | 664 |
|
|
2016
Q2 | $6K | Hold |
566
| – | – | 0.01% | 673 |
|
|
2016
Q1 | $6K | Sell |
566
-3,000
| -84% | -$31.8K | 0.01% | 676 |
|
|
2015
Q4 | $24K | Hold |
3,566
| – | – | 0.02% | 491 |
|
|
2015
Q3 | $34K | Sell |
3,566
-400
| -10% | -$3.81K | 0.03% | 439 |
|
|
2015
Q2 | $74K | Sell |
3,966
-500
| -11% | -$9.33K | 0.07% | 300 |
|
|
2015
Q1 | $85K | Buy |
4,466
+150
| +3% | +$2.86K | 0.07% | 279 |
|
|
2014
Q4 | $101K | Buy |
4,316
+1,616
| +60% | +$37.8K | 0.09% | 251 |
|
|
2014
Q3 | $88.2K | Sell |
2,700
-6,050
| -69% | -$198K | 0.08% | 254 |
|
|
2014
Q2 | $319K | Hold |
8,750
| – | – | 0.29% | 98 |
|
|
2014
Q1 | $289K | Sell |
8,750
-700
| -7% | -$23.1K | 0.27% | 101 |
|
|
2013
Q4 | $357K | Sell |
9,450
-4,050
| -30% | -$153K | 0.34% | 82 |
|
|
2013
Q3 | $447K | Sell |
13,500
-4,000
| -23% | -$132K | 0.45% | 55 |
|
|
2013
Q2 | $483K | Buy |
+17,500
| New | +$483K | 0.51% | 51 |
|