Catalyst Capital Advisors’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,503
| Closed | -$882K | – | 474 |
|
|
2015
Q2 | $882K | Sell |
31,503
-519,802
| -94% | -$14.6M | 0.1% | 167 |
|
|
2015
Q1 | $15.3M | Buy |
551,305
+52,505
| +11% | +$1.46M | 1.76% | 7 |
|
|
2014
Q4 | $13.4M | Buy |
498,800
+36,754
| +8% | +$987K | 1.57% | 17 |
|
|
2014
Q3 | $13M | Buy |
462,046
+312,931
| +210% | +$8.84M | 1.68% | 11 |
|
|
2014
Q2 | $4.31M | Buy |
+149,115
| New | +$4.31M | 0.7% | 49 |
|