Lloyd Harbor 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
2024
Q3
Sell
-165,000
Closed -$8.02M 24
2024
Q2
$8.02M Sell
165,000
-70,000
-30% -$3.4M 4.91% 9
2024
Q1
$11M Buy
+235,000
New +$11M 6.67% 6
2023
Q2
Sell
-183,600
Closed -$7.51M 18
2023
Q1
$7.51M Buy
+183,600
New +$7.51M 5.31% 7