A.R.T. Advisors’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-63,460
| Closed | -$2.06M | – | 1671 |
|
|
2019
Q3 | $2.06M | Buy |
63,460
+26,253
| +71% | +$853K | 0.1% | 276 |
|
|
2019
Q2 | $1.38M | Sell |
37,207
-8,296
| -18% | -$307K | 0.08% | 341 |
|
|
2019
Q1 | $1.72M | Sell |
45,503
-56,916
| -56% | -$2.15M | 0.1% | 289 |
|
|
2018
Q4 | $3M | Buy |
102,419
+44,525
| +77% | +$1.3M | 0.19% | 127 |
|
|
2018
Q3 | $2.38M | Buy |
57,894
+49,460
| +586% | +$2.03M | 0.11% | 255 |
|
|
2018
Q2 | $376K | Sell |
8,434
-525
| -6% | -$23.4K | 0.02% | 1019 |
|
|
2018
Q1 | $462K | Buy |
+8,959
| New | +$462K | 0.02% | 990 |
|
|
2016
Q4 | – | Sell |
-9,661
| Closed | -$241K | – | 1390 |
|
|
2016
Q3 | $241K | Sell |
9,661
-91,497
| -90% | -$2.28M | 0.08% | 420 |
|
|
2016
Q2 | $2.6M | Buy |
+101,158
| New | +$2.6M | 0.13% | 234 |
|
|
2013
Q4 | – | Sell |
-16,922
| Closed | -$438K | – | 1481 |
|
|
2013
Q3 | $438K | Sell |
16,922
-8,062
| -32% | -$209K | 0.02% | 828 |
|
|
2013
Q2 | $657K | Buy |
+24,984
| New | +$657K | 0.02% | 773 |
|