Poplar Forest Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,765,951
| Closed | -$18.2M | – | 60 |
|
|
2018
Q4 | $18.2M | Buy |
1,765,951
+380,011
| +27% | +$3.92M | 1.35% | 30 |
|
|
2018
Q3 | $19.3M | Buy |
1,385,940
+43,820
| +3% | +$610K | 1.46% | 29 |
|
|
2018
Q2 | $23.2M | Sell |
1,342,120
-831
| -0.1% | -$14.3K | 1.94% | 24 |
|
|
2018
Q1 | $23.6M | Sell |
1,342,951
-199,626
| -13% | -$3.51M | 2.01% | 23 |
|
|
2017
Q4 | $29.2M | Sell |
1,542,577
-123,810
| -7% | -$2.35M | 2.33% | 23 |
|
|
2017
Q3 | $23.4M | Sell |
1,666,387
-458,116
| -22% | -$6.43M | 2.03% | 24 |
|
|
2017
Q2 | $25.5M | Sell |
2,124,503
-7,649
| -0.4% | -$91.9K | 2.19% | 23 |
|
|
2017
Q1 | $28.5M | Buy |
2,132,152
+15,624
| +0.7% | +$209K | 2.34% | 23 |
|
|
2016
Q4 | $27.9M | Sell |
2,116,528
-495,033
| -19% | -$6.53M | 2.34% | 21 |
|
|
2016
Q3 | $28.4M | Buy |
2,611,561
+34,819
| +1% | +$378K | 2.43% | 21 |
|
|
2016
Q2 | $28.7M | Sell |
2,576,742
-108,412
| -4% | -$1.21M | 2.67% | 20 |
|
|
2016
Q1 | $27.8M | Sell |
2,685,154
-800,322
| -23% | -$8.28M | 2.42% | 22 |
|
|
2015
Q4 | $23.6M | Buy |
3,485,476
+1,322,878
| +61% | +$8.96M | 2.09% | 24 |
|
|
2015
Q3 | $21M | Buy |
2,162,598
+1,343,574
| +164% | +$13M | 1.95% | 24 |
|
|
2015
Q2 | $15.3M | Sell |
819,024
-30,549
| -4% | -$569K | 1.16% | 31 |
|
|
2015
Q1 | $16.1M | Buy |
+849,573
| New | +$16.1M | 1.18% | 30 |
|