Alta Advisers’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,484
| Closed | -$190K | – | 6 |
|
|
2018
Q4 | $190K | Buy |
+6,484
| New | +$190K | 0.15% | 6 |
|
|
2017
Q3 | $405K | Hold |
10,685
| – | – | 1.19% | 7 |
|
|
2017
Q2 | $352K | Sell |
10,685
-2,310
| -18% | -$76.1K | 0.75% | 11 |
|
|
2017
Q1 | $444K | Sell |
12,995
-4,095
| -24% | -$140K | 0.77% | 11 |
|
|
2016
Q4 | $520K | Buy |
17,090
+2,205
| +15% | +$67.1K | 0.94% | 10 |
|
|
2016
Q3 | $373K | Sell |
14,885
-3,256
| -18% | -$81.6K | 2.13% | 8 |
|
|
2016
Q2 | $466K | Sell |
18,141
-10,606
| -37% | -$272K | 2.3% | 8 |
|
|
2016
Q1 | $759K | Sell |
28,747
-2,100
| -7% | -$55.4K | 0.67% | 25 |
|
|
2015
Q4 | $767K | Hold |
30,847
| – | – | 1.13% | 26 |
|
|
2015
Q3 | $785K | Buy |
30,847
+3,518
| +13% | +$89.5K | 1.28% | 29 |
|
|
2015
Q2 | $765K | Buy |
27,329
+420
| +2% | +$11.8K | 11.15% | 5 |
|
|
2015
Q1 | $748K | Sell |
26,909
-8,821
| -25% | -$245K | 7.56% | 5 |
|
|
2014
Q4 | $960K | Sell |
35,730
-8,227
| -19% | -$221K | 0.47% | 34 |
|
|
2014
Q3 | $1.24M | Buy |
43,957
+4,137
| +10% | +$117K | 0.54% | 43 |
|
|
2014
Q2 | $1.15M | Sell |
39,820
-1,995
| -5% | -$57.7K | 0.42% | 43 |
|
|
2014
Q1 | $1.16M | Sell |
41,815
-4,096
| -9% | -$114K | 0.39% | 49 |
|
|
2013
Q4 | $1.26M | Buy |
45,911
+3,886
| +9% | +$106K | 0.44% | 46 |
|
|
2013
Q3 | $1.09M | Sell |
42,025
-15,643
| -27% | -$406K | 0.38% | 46 |
|
|
2013
Q2 | $1.52M | Buy |
+57,668
| New | +$1.52M | 0.59% | 46 |
|