Virtus Fund Advisers’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,717
| Closed | -$20K | – | 498 |
|
|
2017
Q2 | $20K | Hold |
1,717
| – | – | ﹤0.01% | 491 |
|
|
2017
Q1 | $23K | Hold |
1,717
| – | – | ﹤0.01% | 500 |
|
|
2016
Q4 | $23K | Hold |
1,717
| – | – | ﹤0.01% | 500 |
|
|
2016
Q3 | $19K | Hold |
1,717
| – | – | ﹤0.01% | 506 |
|
|
2016
Q2 | $19K | Buy |
1,717
+895
| +109% | +$9.9K | ﹤0.01% | 501 |
|
|
2016
Q1 | $8K | Hold |
822
| – | – | ﹤0.01% | 506 |
|
|
2015
Q4 | $6K | Hold |
822
| – | – | ﹤0.01% | 744 |
|
|
2015
Q3 | $8K | Hold |
822
| – | – | ﹤0.01% | 676 |
|
|
2015
Q2 | $15K | Hold |
822
| – | – | ﹤0.01% | 572 |
|
|
2015
Q1 | $16K | Sell |
822
-1,200
| -59% | -$23.4K | ﹤0.01% | 841 |
|
|
2014
Q4 | $47K | Hold |
2,022
| – | – | ﹤0.01% | 791 |
|
|
2014
Q3 | $66K | Sell |
2,022
-9,214
| -82% | -$301K | ﹤0.01% | 722 |
|
|
2014
Q2 | $410K | Buy |
+11,236
| New | +$410K | ﹤0.01% | 733 |
|