Polar 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 |
-2,251,554
| Closed | -$29.5M | – | 299 |
|
|
2019
Q4 | $29.5M | Sell |
2,251,554
-613,397
| -21% | -$8.05M | 0.26% | 127 |
|
|
2019
Q3 | $27.4M | Buy |
2,864,951
+696,083
| +32% | +$6.66M | 0.25% | 119 |
|
|
2019
Q2 | $25.2M | Sell |
2,168,868
-11,470
| -0.5% | -$133K | 0.22% | 138 |
|
|
2019
Q1 | $28.1M | Hold |
2,180,338
| – | – | 0.26% | 128 |
|
|
2018
Q4 | $22.5M | Buy |
2,180,338
+331,988
| +18% | +$3.42M | 0.24% | 126 |
|
|
2018
Q3 | $25.7M | Sell |
1,848,350
-230,285
| -11% | -$3.21M | 0.22% | 136 |
|
|
2018
Q2 | $35.9K | Buy |
2,078,635
+166,099
| +9% | +$2.87K | 0.22% | 102 |
|
|
2018
Q1 | $33.6M | Buy |
1,912,536
+5,631
| +0.3% | +$98.9K | 0.34% | 94 |
|
|
2017
Q4 | $36.2M | Sell |
1,906,905
-111,154
| -6% | -$2.11M | 0.37% | 81 |
|
|
2017
Q3 | $28.3M | Buy |
2,018,059
+32,558
| +2% | +$457K | 0.32% | 99 |
|
|
2017
Q2 | $23.8M | Buy |
1,985,501
+274,410
| +16% | +$3.3M | 0.32% | 105 |
|
|
2017
Q1 | $22.9M | Buy |
1,711,091
+485,602
| +40% | +$6.49M | 0.34% | 99 |
|
|
2016
Q4 | $16.2M | Buy |
+1,225,489
| New | +$16.2M | 0.26% | 121 |
|