Mid Cap Strategic Growth Fund FCX Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-2.66 Mil
% of Total Estimate Gain
-19.71%
Mid Cap Strategic Growth Fund's Freeport-McMoRan Inc Holding Summary
As of 2025-02-28, VALIC Co I held - shares of Freeport-McMoRan Inc(FCX), totaling N/A. This investment constitutes 0% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Freeport-McMoRan Inc(FCX) stock.
The initial trade took place in 2022Q2. And since then Mid Cap Strategic Growth Fund has made 3 purchases of FCX, at an average price of $46.35, for a total of 291,657.00 shares. In addition, there have been 3 sales at an average price of $37.21 for 291,657.00 shares. Based on historical transaction data and FCX's current price of $44.05, Mid Cap Strategic Growth Fund's estimated gain on his FCX holdings is $-2.66 Mil, reflecting a -19.71% gain to date.
Mid Cap Strategic Growth Fund FCX ($44.05) Holding Chart
Mid Cap Strategic Growth Fund FCX ($44.05) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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