RL
Ruffer LLP’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,977
| Closed | -$1.02M | – | 78 |
|
|
2023
Q1 | $1.02M | Buy |
+24,977
| New | +$1.02M | 0.04% | 72 |
|
|
2020
Q3 | – | Sell |
-772,366
| Closed | -$9.43M | – | 80 |
|
|
2020
Q2 | $9.43M | Sell |
772,366
-7,393,198
| -91% | -$90.2M | 0.36% | 35 |
|
|
2020
Q1 | $55.1M | Sell |
8,165,564
-8,559,412
| -51% | -$57.7M | 2.5% | 14 |
|
|
2019
Q4 | $220M | Buy |
16,724,976
+15,628,927
| +1,426% | +$205M | 6.41% | 3 |
|
|
2019
Q3 | $10.5M | Buy |
1,096,049
+543,901
| +99% | +$5.21M | 0.3% | 33 |
|
|
2019
Q2 | $6.41M | Sell |
552,148
-25,000
| -4% | -$290K | 0.15% | 41 |
|
|
2019
Q1 | $7.44M | Buy |
577,148
+22,148
| +4% | +$285K | 0.19% | 31 |
|
|
2018
Q4 | $5.72M | Buy |
555,000
+352,024
| +173% | +$3.63M | 0.18% | 37 |
|
|
2018
Q3 | $2.82M | Buy |
+202,976
| New | +$2.82M | 0.09% | 37 |
|
|
2017
Q1 | – | Sell |
-75,459
| Closed | -$1M | – | 71 |
|
|
2016
Q4 | $1M | Buy |
+75,459
| New | +$1M | 0.06% | 54 |
|
|
2016
Q2 | – | Sell |
-422,201
| Closed | -$4.36M | – | 83 |
|
|
2016
Q1 | $4.36M | Sell |
422,201
-482,900
| -53% | -$4.99M | 0.18% | 32 |
|
|
2015
Q4 | $6.12M | Sell |
905,101
-6,076,475
| -87% | -$41.1M | 0.27% | 30 |
|
|
2015
Q3 | $67.6M | Buy |
6,981,576
+6,969,187
| +56,253% | +$67.5M | 2.89% | 12 |
|
|
2015
Q2 | $231K | Sell |
12,389
-3,821,191
| -100% | -$71.2M | 0.01% | 90 |
|
|
2015
Q1 | $72.7M | Buy |
3,833,580
+3,152,057
| +463% | +$59.7M | 3.17% | 11 |
|
|
2014
Q4 | $15.9M | Buy |
681,523
+261,602
| +62% | +$6.11M | 0.52% | 24 |
|
|
2014
Q3 | $13.7M | Sell |
419,921
-2,392,077
| -85% | -$78.1M | 0.49% | 22 |
|
|
2014
Q2 | $103M | Buy |
2,811,998
+206,993
| +8% | +$7.61M | 3.36% | 12 |
|
|
2014
Q1 | $86.1M | Sell |
2,605,005
-546,546
| -17% | -$18.1M | 2.64% | 13 |
|
|
2013
Q4 | $119M | Buy |
+3,151,551
| New | +$119M | 4.22% | 10 |
|