Russell Clark Investment Management’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,030,600
Closed -$17.8M 65
2018
Q2
$17.8M Buy
1,030,600
+50,600
+5% +$873K 3.49% 8
2018
Q1
$17.2M Buy
+980,000
New +$17.2M 3.43% 8
2017
Q2
Sell
-891,800
Closed -$11.9M 62
2017
Q1
$11.9M Buy
+891,800
New +$11.9M 1.99% 18