Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,555
| Closed | -$223K | – | 133 |
|
|
2014
Q4 | $223K | Sell |
9,555
-2,229
| -19% | -$52K | 0.08% | 120 |
|
|
2014
Q3 | $385K | Sell |
11,784
-5,885
| -33% | -$192K | 0.12% | 98 |
|
|
2014
Q2 | $645K | Sell |
17,669
-591
| -3% | -$21.6K | 0.2% | 83 |
|
|
2014
Q1 | $604K | Sell |
18,260
-2,009
| -10% | -$66.5K | 0.19% | 80 |
|
|
2013
Q4 | $765K | Sell |
20,269
-3,640
| -15% | -$137K | 0.26% | 68 |
|
|
2013
Q3 | $791K | Sell |
23,909
-1,975
| -8% | -$65.3K | 0.27% | 66 |
|
|
2013
Q2 | $715K | Buy |
+25,884
| New | +$715K | 0.2% | 69 |
|