Lourd Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,040
| Closed | -$165K | – | 185 |
|
|
2018
Q4 | $165K | Buy |
16,040
+75
| +0.5% | +$772 | 0.01% | 291 |
|
|
2018
Q3 | $222K | Sell |
15,965
-29,915
| -65% | -$416K | 0.01% | 284 |
|
|
2018
Q2 | $792K | Buy |
45,880
+29,232
| +176% | +$505K | 0.11% | 60 |
|
|
2018
Q1 | $293K | Buy |
16,648
+542
| +3% | +$9.54K | 0.04% | 105 |
|
|
2017
Q4 | $305K | Buy |
+16,106
| New | +$305K | 0.02% | 234 |
|