VAM
Visionary Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,543
| Closed | -$322K | – | 287 |
|
|
2018
Q1 | $322K | Buy |
18,543
+2,703
| +17% | +$46.9K | 0.1% | 136 |
|
|
2017
Q4 | $300K | Buy |
15,840
+531
| +3% | +$10.1K | 0.08% | 161 |
|
|
2017
Q3 | $215K | Buy |
+15,309
| New | +$215K | 0.06% | 215 |
|
|
2015
Q3 | – | Sell |
-164,710
| Closed | -$3.07M | – | 47 |
|
|
2015
Q2 | $3.07M | Sell |
164,710
-16,970
| -9% | -$316K | 1.02% | 20 |
|
|
2015
Q1 | $3.44M | Buy |
181,680
+48,732
| +37% | +$924K | 1.08% | 10 |
|
|
2014
Q4 | $3.11M | Buy |
132,948
+54,901
| +70% | +$1.28M | 0.98% | 37 |
|
|
2014
Q3 | $2.55M | Buy |
78,047
+17,789
| +30% | +$581K | 0.7% | 59 |
|
|
2014
Q2 | $2.2M | Buy |
60,258
+17,392
| +41% | +$635K | 0.51% | 19 |
|
|
2014
Q1 | $1.42M | Buy |
42,866
+14,327
| +50% | +$474K | 0.33% | 48 |
|
|
2013
Q4 | $1.08M | Buy |
+28,539
| New | +$1.08M | 0.29% | 19 |
|