SWITC
Stewart West Indies Trading Company’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-929,000
| Closed | -$11.2M | – | 22 |
|
|
2017
Q2 | $11.2M | Hold |
929,000
| – | – | 0.97% | 20 |
|
|
2017
Q1 | $12.4M | Hold |
929,000
| – | – | 1.07% | 22 |
|
|
2016
Q4 | $12.3M | Hold |
929,000
| – | – | 1.09% | 22 |
|
|
2016
Q3 | $10.1M | Hold |
929,000
| – | – | 0.96% | 21 |
|
|
2016
Q2 | $10.3M | Hold |
929,000
| – | – | 1% | 21 |
|
|
2016
Q1 | $9.61M | Hold |
929,000
| – | – | 0.96% | 21 |
|
|
2015
Q4 | $6.29M | Hold |
929,000
| – | – | 0.65% | 22 |
|
|
2015
Q3 | $9M | Sell |
929,000
-345,000
| -27% | -$3.34M | 0.95% | 21 |
|
|
2015
Q2 | $23.7M | Hold |
1,274,000
| – | – | 2.4% | 14 |
|
|
2015
Q1 | $24.1M | Buy |
1,274,000
+231,000
| +22% | +$4.38M | 2.34% | 13 |
|
|
2014
Q4 | $24.4M | Hold |
1,043,000
| – | – | 2.32% | 12 |
|
|
2014
Q3 | $34.1M | Hold |
1,043,000
| – | – | 3.41% | 10 |
|
|
2014
Q2 | $38.1M | Hold |
1,043,000
| – | – | 3.93% | 9 |
|
|
2014
Q1 | $34.5M | Hold |
1,043,000
| – | – | 3.68% | 9 |
|
|
2013
Q4 | $39.4M | Hold |
1,043,000
| – | – | 4.25% | 9 |
|
|
2013
Q3 | $34.5M | Hold |
1,043,000
| – | – | 3.95% | 9 |
|
|
2013
Q2 | $28.8M | Buy |
+1,043,000
| New | +$28.8M | 3.35% | 11 |
|