Virtu KCG Holdings’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $717K | Buy |
59,707
+31,001
| +108% | +$372K | 0.02% | 816 |
|
|
2017
Q1 | $384K | Sell |
28,706
-69,157
| -71% | -$925K | 0.01% | 1634 |
|
|
2016
Q4 | $1.29M | Buy |
97,863
+73,574
| +303% | +$971K | 0.03% | 552 |
|
|
2016
Q3 | $264K | Sell |
24,289
-82,027
| -77% | -$892K | 0.01% | 2051 |
|
|
2016
Q2 | $1.18M | Buy |
+106,316
| New | +$1.18M | 0.02% | 620 |
|
|
2016
Q1 | – | Sell |
-236,791
| Closed | -$1.6M | – | 2931 |
|
|
2015
Q4 | $1.6M | Buy |
236,791
+166,866
| +239% | +$1.13M | 0.03% | 327 |
|
|
2015
Q3 | $678K | Buy |
69,925
+8,118
| +13% | +$78.7K | 0.01% | 942 |
|
|
2015
Q2 | $1.15M | Buy |
61,807
+5,074
| +9% | +$94.5K | 0.02% | 523 |
|
|
2015
Q1 | $1.08M | Sell |
56,733
-132,762
| -70% | -$2.52M | 0.02% | 530 |
|
|
2014
Q4 | $4.43M | Buy |
189,495
+72,879
| +62% | +$1.7M | 0.07% | 68 |
|
|
2014
Q3 | $3.81M | Buy |
116,616
+33,720
| +41% | +$1.1M | 0.07% | 108 |
|
|
2014
Q2 | $3.03M | Sell |
82,896
-371
| -0.4% | -$13.5K | 0.05% | 149 |
|
|
2014
Q1 | $2.75M | Buy |
+83,267
| New | +$2.75M | 0.03% | 188 |
|
|
2013
Q4 | – | Sell |
-67,881
| Closed | -$2.25M | – | 2674 |
|
|
2013
Q3 | $2.25M | Buy |
+67,881
| New | +$2.25M | 0.03% | 277 |
|