Barnett & Company’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,296
| Closed | -$508K | – | 181 |
|
|
2015
Q1 | $508K | Sell |
18,296
-2,285
| -11% | -$63.4K | 0.2% | 111 |
|
|
2014
Q4 | $553K | Sell |
20,581
-2,223
| -10% | -$59.7K | 0.21% | 110 |
|
|
2014
Q3 | $644K | Sell |
22,804
-1,733
| -7% | -$48.9K | 0.26% | 103 |
|
|
2014
Q2 | $710K | Sell |
24,537
-1,354
| -5% | -$39.2K | 0.3% | 99 |
|
|
2014
Q1 | $718K | Sell |
25,891
-379
| -1% | -$10.5K | 0.32% | 89 |
|
|
2013
Q4 | $718K | Sell |
26,270
-14,163
| -35% | -$387K | 0.33% | 89 |
|
|
2013
Q3 | $1.05M | Buy |
40,433
+5,354
| +15% | +$139K | 0.54% | 61 |
|
|
2013
Q2 | $923K | Buy |
+35,079
| New | +$923K | 0.51% | 64 |
|