Baker Avenue Asset Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,664
| Closed | -$364K | – | 364 |
|
|
2022
Q2 | $364K | Buy |
7,664
+2,174
| +40% | +$103K | 0.02% | 248 |
|
|
2022
Q1 | $397K | Buy |
5,490
+901
| +20% | +$65.2K | 0.02% | 239 |
|
|
2021
Q4 | $270K | Buy |
4,589
+285
| +7% | +$16.8K | 0.01% | 272 |
|
|
2021
Q3 | $230K | Buy |
+4,304
| New | +$230K | 0.01% | 237 |
|
|
2015
Q3 | – | Sell |
-11,289
| Closed | -$316K | – | 230 |
|
|
2015
Q2 | $316K | Buy |
11,289
+2,626
| +30% | +$73.5K | 0.04% | 192 |
|
|
2015
Q1 | $241K | Sell |
8,663
-7,603
| -47% | -$212K | 0.03% | 201 |
|
|
2014
Q4 | $437K | Buy |
16,266
+949
| +6% | +$25.5K | 0.06% | 170 |
|
|
2014
Q3 | $432K | Buy |
15,317
+2,359
| +18% | +$66.5K | 0.06% | 177 |
|
|
2014
Q2 | $375K | Buy |
+12,958
| New | +$375K | 0.05% | 188 |
|