LIM
Loudon Investment Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,300
| Closed | -$231K | – | 81 |
|
|
2016
Q1 | $231K | Sell |
22,300
-9,695
| -30% | -$100K | 0.19% | 66 |
|
|
2015
Q4 | $217K | Sell |
31,995
-5,650
| -15% | -$38.3K | 0.17% | 72 |
|
|
2015
Q3 | $365K | Sell |
37,645
-42,655
| -53% | -$414K | 0.31% | 53 |
|
|
2015
Q2 | $1.5M | Buy |
80,300
+4,262
| +6% | +$79.3K | 1.13% | 30 |
|
|
2015
Q1 | $1.44M | Buy |
76,038
+30,463
| +67% | +$577K | 1.09% | 33 |
|
|
2014
Q4 | $1.07M | Sell |
45,575
-66,015
| -59% | -$1.54M | 0.8% | 37 |
|
|
2014
Q3 | $3.64M | Buy |
111,590
+2,280
| +2% | +$74.4K | 2.6% | 14 |
|
|
2014
Q2 | $3.99M | Buy |
109,310
+53,910
| +97% | +$1.97M | 2.74% | 10 |
|
|
2014
Q1 | $1.83M | Buy |
+55,400
| New | +$1.83M | 1.32% | 26 |
|