Lockheed Martin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-128,500
| Closed | -$1.66M | – | 108 |
|
|
2019
Q1 | $1.66M | Buy |
+128,500
| New | +$1.66M | 0.08% | 98 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$203K | – | 93 |
|
|
2015
Q4 | $203K | Buy |
+30,000
| New | +$203K | 0.02% | 82 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$474K | – | 135 |
|
|
2015
Q1 | $474K | Buy |
+25,000
| New | +$474K | 0.02% | 113 |
|