Lawson Kroeker Investment Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-73,381
| Closed | -$1.39M | – | 86 |
|
2015
Q1 | $1.39M | Sell |
73,381
-68,317
| -48% | -$1.3M | 0.4% | 45 |
|
2014
Q4 | $3.31M | Sell |
141,698
-18,049
| -11% | -$422K | 1.04% | 35 |
|
2014
Q3 | $5.22M | Sell |
159,747
-6,801
| -4% | -$222K | 1.56% | 30 |
|
2014
Q2 | $6.08M | Buy |
166,548
+2,527
| +2% | +$92.2K | 1.77% | 29 |
|
2014
Q1 | $5.42M | Buy |
164,021
+3,340
| +2% | +$110K | 1.7% | 27 |
|
2013
Q4 | $6.06M | Buy |
160,681
+2,404
| +2% | +$90.7K | 1.92% | 27 |
|
2013
Q3 | $5.24M | Sell |
158,277
-8,950
| -5% | -$296K | 1.74% | 30 |
|
2013
Q2 | $4.62M | Buy |
+167,227
| New | +$4.62M | 1.61% | 31 |
|