Sound Shore 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
-8,504,488
Closed -$147M 38
2018
Q2
$147M Buy
8,504,488
+978,232
+13% +$16.9M 2.47% 23
2018
Q1
$132M Buy
7,526,256
+1,456,118
+24% +$25.6M 2.14% 33
2017
Q4
$115M Buy
+6,070,138
New +$115M 1.75% 36