British Steel Pension Fund’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,181
| Closed | -$313K | – | 229 |
|
|
2016
Q2 | $313K | Sell |
12,181
-8,296
| -41% | -$213K | 0.04% | 186 |
|
|
2016
Q1 | $540K | Buy |
20,477
+1,890
| +10% | +$49.8K | 0.05% | 193 |
|
|
2015
Q4 | $462K | Buy |
+18,587
| New | +$462K | 0.05% | 199 |
|
|
2015
Q2 | $521K | Hold |
18,587
| – | – | 0.05% | 197 |
|
|
2015
Q1 | $516K | Hold |
18,587
| – | – | 0.05% | 193 |
|
|
2014
Q4 | $499K | Hold |
18,587
| – | – | 0.05% | 189 |
|
|
2014
Q3 | $525K | Buy |
18,587
+3,991
| +27% | +$113K | 0.05% | 187 |
|
|
2014
Q2 | $422K | Hold |
14,596
| – | – | 0.04% | 186 |
|
|
2014
Q1 | $405K | Hold |
14,596
| – | – | 0.04% | 186 |
|
|
2013
Q4 | $399K | Buy |
+14,596
| New | +$399K | 0.04% | 181 |
|