Paulson & Co’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,300,000
| Closed | -$193M | – | 79 |
|
|
2014
Q2 | $193M | Sell |
5,300,000
-4,823,500
| -48% | -$176M | 0.84% | 35 |
|
|
2014
Q1 | $335M | Sell |
10,123,500
-5,377,882
| -35% | -$178M | 1.64% | 24 |
|
|
2013
Q4 | $585M | Sell |
15,501,382
-4,600
| -0% | -$174K | 2.88% | 12 |
|
|
2013
Q3 | $513M | Hold |
15,505,982
| – | – | 3.31% | 8 |
|
|
2013
Q2 | $428M | Buy |
+15,505,982
| New | +$428M | 3.02% | 8 |
|