Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,800
| Closed | -$258K | – | 383 |
|
|
2020
Q2 | $258K | Buy |
+6,800
| New | +$258K | 0.04% | 361 |
|
|
2020
Q1 | – | Sell |
-5,980
| Closed | -$242K | – | 462 |
|
|
2019
Q4 | $242K | Sell |
5,980
-3,203
| -35% | -$130K | 0.03% | 389 |
|
|
2019
Q3 | $298K | Buy |
9,183
+274
| +3% | +$8.89K | 0.04% | 357 |
|
|
2019
Q2 | $330K | Sell |
8,909
-1,634
| -15% | -$60.5K | 0.03% | 359 |
|
|
2019
Q1 | $398K | Buy |
+10,543
| New | +$398K | 0.04% | 364 |
|
|
2018
Q4 | – | Sell |
-8,821
| Closed | -$362K | – | 597 |
|
|
2018
Q3 | $362K | Buy |
8,821
+3,158
| +56% | +$130K | 0.02% | 551 |
|
|
2018
Q2 | $253K | Buy |
+5,663
| New | +$253K | 0.02% | 620 |
|
|
2014
Q1 | – | Sell |
-47,672
| Closed | -$1.3M | – | 652 |
|
|
2013
Q4 | $1.3M | Sell |
47,672
-2,715
| -5% | -$74.2K | 0.05% | 376 |
|
|
2013
Q3 | $1.31M | Buy |
+50,387
| New | +$1.31M | 0.04% | 365 |
|