Virtus Fund Advisers’s Hecla Mining HL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $28.6M | Buy |
7,197,246
+515,890
| +8% | +$2.05M | 0.28% | 132 |
|
|
2017
Q3 | $33.5M | Buy |
6,681,356
+1,212,900
| +22% | +$6.09M | 0.34% | 130 |
|
|
2017
Q2 | $27.2M | Sell |
5,468,456
-91,322
| -2% | -$454K | 0.27% | 156 |
|
|
2017
Q1 | $29.4M | Sell |
5,559,778
-268,952
| -5% | -$1.42M | 0.28% | 151 |
|
|
2016
Q4 | $30.5M | Sell |
5,828,730
-1,758,090
| -23% | -$9.21M | 0.26% | 144 |
|
|
2016
Q3 | $43.2M | Sell |
7,586,820
-2,701,300
| -26% | -$15.4M | 0.38% | 107 |
|
|
2016
Q2 | $56M | Sell |
10,288,120
-3,611,951
| -26% | -$19.6M | 0.5% | 68 |
|
|
2016
Q1 | $38.6M | Buy |
13,900,071
+1,055,417
| +8% | +$2.93M | 0.34% | 125 |
|
|
2015
Q4 | $24.3M | Sell |
12,844,654
-374,624
| -3% | -$708K | 0.21% | 147 |
|
|
2015
Q3 | $26M | Buy |
13,219,278
+38,300
| +0.3% | +$75.5K | 0.23% | 139 |
|
|
2015
Q2 | $34.7M | Sell |
13,180,978
-604,303
| -4% | -$1.59M | 0.26% | 128 |
|
|
2015
Q1 | $41.1M | Sell |
13,785,281
-2,061,116
| -13% | -$6.14M | 0.31% | 123 |
|
|
2014
Q4 | $44.2M | Buy |
15,846,397
+1,647,277
| +12% | +$4.6M | 0.33% | 115 |
|
|
2014
Q3 | $35.2M | Buy |
14,199,120
+718,900
| +5% | +$1.78M | 0.27% | 135 |
|
|
2014
Q2 | $46.5M | Buy |
+13,480,220
| New | +$46.5M | 0.33% | 126 |
|