PM Capital’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$43.8M Hold
2023
Q2
$47M Sell
2023
Q1
$49.9M Sell
2022
Q4
$53.7M Hold
2022
Q3
$38.6M Hold
2022
Q2
$41.3M Sell
2022
Q1
$71.5M Sell
2021
Q4
$69.1M Hold
2021
Q3
$53.9M Buy
2021
Q2
$61M Sell
2021
Q1
$81.1M Sell
2020
Q4
$66.7M Sell
2020
Q3
$49.2M Sell
2020
Q2
$44.5M Buy
2020
Q1
$19.5M Buy
2019
Q4
$37.2M Buy
2019
Q3
$27.1M Buy
2019
Q2
$27M Buy
2019
Q1
$7.73M Hold
2018
Q4
$6.18M Buy