AJO LP’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,842
Closed -$210K 715
2018
Q2
$210K Hold
4,842
﹤0.01% 631
2018
Q1
$243K Buy
+4,842
New +$229K ﹤0.01% 601
2016
Q2
Sell
-9,647
Closed -$248K 522
2016
Q1
$248K Hold
9,647
﹤0.01% 467
2015
Q4
$234K Sell
9,647
-792
-8% -$19.8K ﹤0.01% 505
2015
Q3
$259K Buy
10,439
+1,433
+16% +$36.4K ﹤0.01% 483
2015
Q2
$246K Hold
9,006
﹤0.01% 501
2015
Q1
$244K Buy
9,006
+1,294
+17% +$34.5K ﹤0.01% 464
2014
Q4
$202K Hold
7,712
﹤0.01% 435
2014
Q3
$212K Hold
7,712
﹤0.01% 413
2014
Q2
$217K Buy
+7,712
New +$212K ﹤0.01% 431

Other funds holding SCCO