LCS
Levin Capital Strategies’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-259,719
| Closed | -$9.89M | – | 181 |
|
|
2024
Q4 | $9.89M | Buy |
+259,719
| New | +$9.89M | 0.94% | 41 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$156K | – | 296 |
|
|
2020
Q3 | $156K | Buy |
+10,000
| New | +$156K | 0.02% | 234 |
|
|
2020
Q1 | – | Sell |
-244,855
| Closed | -$3.21M | – | 192 |
|
|
2019
Q4 | $3.21M | Buy |
+244,855
| New | +$3.21M | 0.32% | 53 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$174K | – | 210 |
|
|
2019
Q2 | $174K | Buy |
+15,000
| New | +$174K | 0.02% | 186 |
|
|
2015
Q3 | – | Sell |
-146,050
| Closed | -$2.72M | – | 377 |
|
|
2015
Q2 | $2.72M | Sell |
146,050
-44,665
| -23% | -$832K | 0.04% | 148 |
|
|
2015
Q1 | $3.61M | Sell |
190,715
-322,800
| -63% | -$6.12M | 0.05% | 139 |
|
|
2014
Q4 | $12M | Buy |
+513,515
| New | +$12M | 0.18% | 91 |
|
|
2014
Q1 | – | Sell |
-14,795
| Closed | -$558K | – | 334 |
|
|
2013
Q4 | $558K | Sell |
14,795
-1,334,515
| -99% | -$50.3M | 0.01% | 251 |
|
|
2013
Q3 | $44.6M | Sell |
1,349,310
-218,780
| -14% | -$7.24M | 0.76% | 34 |
|
|
2013
Q2 | $43.3M | Buy |
+1,568,090
| New | +$43.3M | 0.78% | 35 |
|