Leonard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-147,000
| Closed | -$4.8M | – | 174 |
|
|
2014
Q3 | $4.8M | Hold |
147,000
| – | – | 1.76% | 3 |
|
|
2014
Q2 | $5.37M | Buy |
147,000
+7,000
| +5% | +$256K | 1.81% | 3 |
|
|
2014
Q1 | $4.63M | Sell |
140,000
-10,000
| -7% | -$331K | 1.66% | 3 |
|
|
2013
Q4 | $5.66M | Hold |
150,000
| – | – | 2.22% | 2 |
|
|
2013
Q3 | $4.96M | Buy |
150,000
+101,286
| +208% | +$3.35M | 1.97% | 2 |
|
|
2013
Q2 | $1.35M | Buy |
+48,714
| New | +$1.35M | 0.51% | 86 |
|