Anchor Bolt Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-160,579
| Closed | -$2.11M | – | 25 |
|
|
2019
Q4 | $2.11M | Buy |
+160,579
| New | +$2.11M | 0.55% | 27 |
|
|
2016
Q2 | – | Sell |
-1,334,579
| Closed | -$13.8M | – | 67 |
|
|
2016
Q1 | $13.8M | Sell |
1,334,579
-5,700,583
| -81% | -$58.9M | 0.45% | 55 |
|
|
2015
Q4 | $47.6M | Buy |
+7,035,162
| New | +$47.6M | 1.25% | 33 |
|
|
2014
Q4 | – | Sell |
-558,684
| Closed | -$18.2M | – | 82 |
|
|
2014
Q3 | $18.2M | Sell |
558,684
-134,955
| -19% | -$4.41M | 1.26% | 30 |
|
|
2014
Q2 | $25.3M | Buy |
693,639
+296,185
| +75% | +$10.8M | 2.13% | 11 |
|
|
2014
Q1 | $13.1M | Buy |
397,454
+155,125
| +64% | +$5.13M | 1.55% | 22 |
|
|
2013
Q4 | $9.15M | Sell |
242,329
-43,904
| -15% | -$1.66M | 1.93% | 20 |
|
|
2013
Q3 | $9.47M | Buy |
286,233
+106,904
| +60% | +$3.54M | 2.78% | 9 |
|
|
2013
Q2 | $4.95M | Buy |
+179,329
| New | +$4.95M | 2.11% | 13 |
|