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Leisure Capital Management’s Freeport-McMoran FCX Stock Holding History

Leisure Capital Management’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-21,864
Closed -$377K – 132
2018
Q2 		$377K Buy
21,864
+7,395
+51% +$125K 0.32% 105
2018
Q1 		$254K Buy
+14,469
New +$272K 0.22% 117

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leisure Capital Management's FCX Position: Q3 2018 in Review

Leisure Capital Management sold out of Freeport-McMoran (FCX) in Q3 2018, closing a stake of 21,864 shares — an estimated $377K sold.

Leisure Capital Management first reported a position in FCX in Q1 2018 and held it in 2 quarters. The position peaked at $377K in Q2 2018. 755 funds tracked by Wall St. Rank hold FCX as of Q3 2018.

  • Leisure Capital Management reported no remaining Freeport-McMoran position as of Q3 2018 after selling out during the quarter.
  • Leisure Capital Management sold 21,864 Freeport-McMoran shares in Q3 2018, an estimated $377K.
  • Leisure Capital Management first reported a position in Freeport-McMoran in Q1 2018 and held it in 2 quarters.
  • Leisure Capital Management's Freeport-McMoran position peaked at $377K in Q2 2018.
  • 755 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2018.

Based on Leisure Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.