Capstone Asset Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $607K | Sell |
18,411
-935
| -5% | -$30.8K | 0.02% | 798 |
|
|
2017
Q1 | $661K | Buy |
19,346
+357
| +2% | +$12.2K | 0.02% | 754 |
|
|
2016
Q4 | $578K | Sell |
18,989
-1,764
| -8% | -$53.7K | 0.02% | 837 |
|
|
2016
Q3 | $520K | Hold |
20,753
| – | – | 0.02% | 932 |
|
|
2016
Q2 | $533K | Sell |
20,753
-13,990
| -40% | -$359K | 0.02% | 877 |
|
|
2016
Q1 | $917K | Sell |
34,743
-4,069
| -10% | -$107K | 0.03% | 616 |
|
|
2015
Q4 | $965K | Sell |
38,812
-725
| -2% | -$18K | 0.03% | 614 |
|
|
2015
Q3 | $1.01M | Sell |
39,537
-5,752
| -13% | -$146K | 0.03% | 554 |
|
|
2015
Q2 | $1.27M | Buy |
45,289
+1,239
| +3% | +$34.7K | 0.04% | 511 |
|
|
2015
Q1 | $1.22M | Buy |
44,050
+1,124
| +3% | +$31.2K | 0.03% | 572 |
|
|
2014
Q4 | $1.15M | Buy |
42,926
+19,721
| +85% | +$530K | 0.03% | 570 |
|
|
2014
Q3 | $655K | Sell |
23,205
-567
| -2% | -$16K | 0.02% | 832 |
|
|
2014
Q2 | $688K | Sell |
23,772
-2,845
| -11% | -$82.3K | 0.02% | 835 |
|
|
2014
Q1 | $738K | Buy |
26,617
+1,428
| +6% | +$39.6K | 0.02% | 770 |
|
|
2013
Q4 | $689K | Sell |
25,189
-13,820
| -35% | -$378K | 0.02% | 865 |
|
|
2013
Q3 | $1.01M | Sell |
39,009
-2,381
| -6% | -$61.8K | 0.02% | 760 |
|
|
2013
Q2 | $1.09M | Buy |
+41,390
| New | +$1.09M | 0.03% | 662 |
|