3G Capital Partners’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-210,021
| Closed | -$9.37M | – | 34 |
|
|
2018
Q2 | $9.37M | Buy |
210,021
+78,758
| +60% | +$3.52M | 0.65% | 25 |
|
|
2018
Q1 | $6.77M | Buy |
+131,263
| New | +$6.77M | 0.48% | 26 |
|
|
2017
Q4 | – | Sell |
-262,526
| Closed | -$9.94M | – | 39 |
|
|
2017
Q3 | $9.94M | Sell |
262,526
-52,505
| -17% | -$1.99M | 0.92% | 23 |
|
|
2017
Q2 | $10.4M | Buy |
+315,031
| New | +$10.4M | 0.84% | 25 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2015
Q2 | – | Sell |
-1,050,105
| Closed | -$29.2M | – | 53 |
|
|
2015
Q1 | $29.2M | Buy |
1,050,105
+525,053
| +100% | +$14.6M | 2.49% | 10 |
|
|
2014
Q4 | $14.1M | Buy |
+525,052
| New | +$14.1M | 1.3% | 22 |
|
|
2014
Q2 | – | Sell |
-315,031
| Closed | -$8.73M | – | 64 |
|
|
2014
Q1 | $8.73M | Buy |
+315,031
| New | +$8.73M | 0.95% | 25 |
|