ACG Wealth’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,736
| Closed | -$319K | – | 271 |
|
|
2016
Q3 | $319K | Hold |
12,736
| – | – | 0.07% | 183 |
|
|
2016
Q2 | $327K | Hold |
12,736
| – | – | 0.07% | 173 |
|
|
2016
Q1 | $336K | Hold |
12,736
| – | – | 0.08% | 163 |
|
|
2015
Q4 | $317K | Sell |
12,736
-742
| -6% | -$18.5K | 0.07% | 165 |
|
|
2015
Q3 | $343K | Hold |
13,478
| – | – | 0.09% | 148 |
|
|
2015
Q2 | $377K | Hold |
13,478
| – | – | 0.09% | 148 |
|
|
2015
Q1 | $375K | Hold |
13,478
| – | – | 0.1% | 148 |
|
|
2014
Q4 | $362K | Hold |
13,478
| – | – | 0.1% | 149 |
|
|
2014
Q3 | $381K | Hold |
13,478
| – | – | 0.11% | 142 |
|
|
2014
Q2 | $390K | Hold |
13,478
| – | – | 0.07% | 148 |
|
|
2014
Q1 | $374K | Hold |
13,478
| – | – | 0.11% | 137 |
|
|
2013
Q4 | $368K | Sell |
13,478
-1,050
| -7% | -$28.7K | 0.09% | 130 |
|
|
2013
Q3 | $377K | Hold |
14,528
| – | – | 0.16% | 82 |
|
|
2013
Q2 | $382K | Buy |
+14,528
| New | +$382K | 0.15% | 107 |
|