Capital One National Association’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,244
| Closed | -$221K | – | 586 |
|
|
2014
Q4 | $221K | Sell |
8,244
-6,569
| -44% | -$176K | 0.02% | 496 |
|
|
2014
Q3 | $418K | Sell |
14,813
-1,095
| -7% | -$30.9K | 0.04% | 339 |
|
|
2014
Q2 | $460K | Sell |
15,908
-1,249
| -7% | -$36.1K | 0.04% | 342 |
|
|
2014
Q1 | $476K | Buy |
17,157
+1,162
| +7% | +$32.2K | 0.05% | 333 |
|
|
2013
Q4 | $437K | Sell |
15,995
-723
| -4% | -$19.8K | 0.04% | 341 |
|
|
2013
Q3 | $434K | Sell |
16,718
-31,478
| -65% | -$817K | 0.04% | 334 |
|
|
2013
Q2 | $1.27M | Buy |
+48,196
| New | +$1.27M | 0.14% | 186 |
|