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Harry Burn

Sound Shore Management

Harry Burn Freeport-McMoran Copper & Gold Inc stake

total: 197

Sound Shore Management FCX trades

Total transactions:
4
New positions:
1
Sold out:
1
Added:
2
Held since:
2017 Q4
Held for:
3 quarters
Latest activity:
2018 Q3
According to 2026 Q2 report, Harry Burn doesn't hold any Freeport-McMoran Copper & Gold Inc (FCX) shares. To date, the estimated cost basis is nearly $18.53 for "buy" trades and estimated average "sell" price is $17.26. Sound Shore Management first purchased FCX in 2017 Q4, initially acquiring about 6.07M shares. Since the initial investment in Freeport-McMoran Copper & Gold Inc (FCX), Sound Shore Management has made 3 more transactions.

When did Harry Burn sell Freeport-McMoran Copper & Gold Inc (FCX)?

Harry Burn sold off the entire Freeport-McMoran Copper & Gold Inc (FCX) position in 2018 Q3.

When did Harry Burn buy Freeport-McMoran Copper & Gold Inc (FCX)?

Harry Burn first invested in Freeport-McMoran Copper & Gold Inc (FCX) in 2017 Q4 at the reported quarter-end price of $18.96 per share.

What's the cost basis of Sound Shore Management's FCX stake?

The estimated cost basis for Freeport-McMoran Copper & Gold Inc (FCX) stake is around $18.53 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$18.53
Weighted AVG sell price:
$17.26

Harry Burn's historical trades in Freeport-McMoran Copper & Gold Inc

4 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q3
0.00%
$17.26
-100% (-8,504,488)
2018 Q2
2.47%
$17.26
+13.00% (+978,232)
2018 Q1
2.14%
$17.57
+23.99% (+1,456,118)
2017 Q4
1.75%
$18.96
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.