3G Capital Partners’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-400,000
| Closed | -$7.03M | – | 32 |
|
|
2018
Q1 | $7.03M | Buy |
+400,000
| New | +$7.03M | 0.5% | 25 |
|
|
2017
Q3 | – | Sell |
-1,000,000
| Closed | -$12M | – | 31 |
|
|
2017
Q2 | $12M | Sell |
1,000,000
-500,000
| -33% | -$6.01M | 0.97% | 23 |
|
|
2017
Q1 | $20M | Buy |
+1,500,000
| New | +$20M | 1.56% | 24 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$9.8M | – | 45 |
|
|
2014
Q3 | $9.8M | Buy |
+300,000
| New | +$9.8M | 1.48% | 20 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$3.77M | – | 48 |
|
|
2013
Q4 | $3.77M | Sell |
100,000
-400,000
| -80% | -$15.1M | 0.37% | 42 |
|
|
2013
Q3 | $16.5M | Buy |
+500,000
| New | +$16.5M | 1.75% | 15 |
|