Adams Asset Advisors’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-69,275
| Closed | -$1.94M | – | 99 |
|
|
2015
Q2 | $1.94M | Hold |
69,275
| – | – | 0.36% | 46 |
|
|
2015
Q1 | $1.93M | Sell |
69,275
-63,112
| -48% | -$1.75M | 0.36% | 48 |
|
|
2014
Q4 | $3.56M | Sell |
132,387
-4,725
| -3% | -$127K | 0.63% | 38 |
|
|
2014
Q3 | $3.87M | Sell |
137,112
-1,751
| -1% | -$49.4K | 0.65% | 36 |
|
|
2014
Q2 | $4.02M | Buy |
138,863
+1,751
| +1% | +$50.6K | 0.7% | 26 |
|
|
2014
Q1 | $3.8M | Buy |
137,112
+3,344
| +2% | +$92.7K | 0.66% | 32 |
|
|
2013
Q4 | $3.66M | Buy |
+133,768
| New | +$3.66M | 0.62% | 33 |
|