AJO LP’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 |
-4,714
| Closed | -$210K | – | 715 |
|
|
2018
Q2 | $210K | Hold |
4,714
| – | – | ﹤0.01% | 631 |
|
|
2018
Q1 | $243K | Buy |
+4,714
| New | +$243K | ﹤0.01% | 601 |
|
|
2016
Q2 | – | Sell |
-9,391
| Closed | -$248K | – | 522 |
|
|
2016
Q1 | $248K | Hold |
9,391
| – | – | ﹤0.01% | 467 |
|
|
2015
Q4 | $234K | Sell |
9,391
-771
| -8% | -$19.2K | ﹤0.01% | 505 |
|
|
2015
Q3 | $259K | Buy |
10,162
+1,395
| +16% | +$35.6K | ﹤0.01% | 483 |
|
|
2015
Q2 | $246K | Hold |
8,767
| – | – | ﹤0.01% | 501 |
|
|
2015
Q1 | $244K | Buy |
8,767
+1,260
| +17% | +$35.1K | ﹤0.01% | 464 |
|
|
2014
Q4 | $202K | Hold |
7,507
| – | – | ﹤0.01% | 435 |
|
|
2014
Q3 | $212K | Hold |
7,507
| – | – | ﹤0.01% | 413 |
|
|
2014
Q2 | $217K | Buy |
+7,507
| New | +$217K | ﹤0.01% | 431 |
|