Bridgeway Capital Management’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 |
-99,235
| Closed | -$2.91M | – | 1393 |
|
|
2018
Q4 | $2.91M | Sell |
99,235
-186,183
| -65% | -$5.46M | 0.04% | 352 |
|
|
2018
Q3 | $11.7M | Hold |
285,418
| – | – | 0.11% | 154 |
|
|
2018
Q2 | $12.7M | Hold |
285,418
| – | – | 0.13% | 150 |
|
|
2018
Q1 | $14.7M | Buy |
285,418
+68,571
| +32% | +$3.54M | 0.16% | 117 |
|
|
2017
Q4 | $9.8M | Hold |
216,847
| – | – | 0.11% | 160 |
|
|
2017
Q3 | $8.21M | Buy |
216,847
+31,504
| +17% | +$1.19M | 0.09% | 178 |
|
|
2017
Q2 | $6.11M | Hold |
185,343
| – | – | 0.07% | 207 |
|
|
2017
Q1 | $6.34M | Buy |
185,343
+34,128
| +23% | +$1.17M | 0.08% | 201 |
|
|
2016
Q4 | $4.6M | Buy |
+151,215
| New | +$4.6M | 0.06% | 287 |
|