SIA
SeaBridge Investment Advisors’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-71,260
| Closed | -$2.6M | – | 216 |
|
|
2014
Q2 | $2.6M | Sell |
71,260
-450
| -0.6% | -$16.4K | 0.53% | 71 |
|
|
2014
Q1 | $2.37M | Sell |
71,710
-250,385
| -78% | -$8.28M | 0.53% | 70 |
|
|
2013
Q4 | $12.2M | Buy |
322,095
+15,045
| +5% | +$568K | 2.69% | 3 |
|
|
2013
Q3 | $10.2M | Buy |
307,050
+22,355
| +8% | +$739K | 2.47% | 3 |
|
|
2013
Q2 | $7.86M | Buy |
+284,695
| New | +$7.86M | 2.08% | 5 |
|