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Polar Capital’s Freeport-McMoran FCX Stock Holding History

Polar Capital’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,251,554
Closed -$29.5M – 302
2019
Q4 		$29.5M Sell
2,251,554
-613,397
-21% -$6.73M 0.26% 127
2019
Q3 		$27.4M Buy
2,864,951
+696,083
+32% +$7.15M 0.25% 120
2019
Q2 		$25.2M Sell
2,168,868
-11,470
-0.5% -$134K 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% +$3.87M 0.24% 126
2018
Q3 		$25.7M Sell
1,848,350
-230,285
-11% -$3.48M 0.22% 136
2018
Q2 		$35.9K Buy
2,078,635
+166,099
+9% +$2.82M 0.22% 102
2018
Q1 		$33.6M Buy
1,912,536
+5,631
+0.3% +$106K 0.34% 97
2017
Q4 		$36.2M Sell
1,906,905
-111,154
-6% -$1.68M 0.37% 84
2017
Q3 		$28.3M Buy
2,018,059
+32,558
+2% +$457K 0.32% 102
2017
Q2 		$23.8M Buy
1,985,501
+274,410
+16% +$3.33M 0.32% 107
2017
Q1 		$22.9M Buy
1,711,091
+485,602
+40% +$6.98M 0.34% 101
2016
Q4 		$16.2M Buy
+1,225,489
New +$15.7M 0.26% 125

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