Capital Innovations’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,221
| Closed | -$230K | – | 56 |
|
|
2019
Q2 | $230K | Sell |
6,221
-258
| -4% | -$9.54K | 0.6% | 54 |
|
|
2019
Q1 | $245K | Sell |
6,479
-1,276
| -16% | -$48.3K | 0.64% | 52 |
|
|
2018
Q4 | $227K | Sell |
7,755
-221
| -3% | -$6.47K | 0.73% | 50 |
|
|
2018
Q3 | $328K | Sell |
7,976
-199
| -2% | -$8.18K | 0.8% | 48 |
|
|
2018
Q2 | $365K | Buy |
8,175
+436
| +6% | +$19.5K | 0.91% | 49 |
|
|
2018
Q1 | $399 | Sell |
7,739
-153
| -2% | -$8 | 0.98% | 47 |
|
|
2017
Q4 | $356K | Sell |
7,892
-176
| -2% | -$7.94K | 0.81% | 47 |
|
|
2017
Q3 | $305 | Buy |
+8,068
| New | +$305 | 0.74% | 46 |
|