Alpha Omega Wealth Management’s Southern Copper SCCO Stock Holding History

Alpha Omega Wealth Management’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-275	Closed	-$10K	–	484
2019 Q2	$10K	Hold	275	–	–	﹤0.01%	443
2019 Q1	$10K	Hold	275	–	–	﹤0.01%	426
2018 Q4	$8K	Hold	275	–	–	﹤0.01%	383
2018 Q3	$11K	Sell	275 -992	-78%	-$40.3K	﹤0.01%	371
2018 Q2	$54K	Hold	1,267	–	–	0.03%	222
2018 Q1	$63K	Hold	1,267	–	–	0.03%	196
2017 Q4	$55K	Hold	1,267	–	–	0.03%	213
2017 Q3	$46K	Hold	1,267	–	–	0.02%	228
2017 Q2	$40K	Hold	1,267	–	–	0.02%	235
2017 Q1	$42K	Sell	1,267 -1,655	-57%	-$55.4K	0.02%	239
2016 Q4	$86K	Sell	2,922 -201	-6%	-$5.59K	0.05%	184
2016 Q3	$75K	Sell	3,123 -441	-12%	-$10.5K	0.06%	96
2016 Q2	$88K	Hold	3,564	–	–	0.07%	92
2016 Q1	$90K	Hold	3,564	–	–	0.08%	90
2015 Q4	$85K	Buy	+3,564	New	+$88K	0.07%	87

Other funds holding SCCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpha Omega Wealth Management's SCCO Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Southern Copper (SCCO) in Q3 2019, closing a stake of 275 shares — an estimated $10K sold.

Alpha Omega Wealth Management first reported a position in SCCO in Q4 2015 and held it in 15 quarters. The position peaked at $90K in Q1 2016. 263 funds tracked by Wall St. Rank hold SCCO as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Southern Copper position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 275 Southern Copper shares in Q3 2019, an estimated $10K.
Alpha Omega Wealth Management first reported a position in Southern Copper in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's Southern Copper position peaked at $90K in Q1 2016.
263 funds tracked by Wall St. Rank held Southern Copper as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.