Centre 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,990
| Closed | -$2.85M | – | 64 |
|
|
2021
Q3 | $2.85M | Buy |
47,990
+2,100
| +5% | +$125K | 1.48% | 37 |
|
|
2021
Q2 | $2.81M | Sell |
45,890
-4,515
| -9% | -$277K | 1.46% | 35 |
|
|
2021
Q1 | $3.26M | Buy |
+50,405
| New | +$3.26M | 1.5% | 30 |
|
|
2017
Q1 | – | Sell |
-7,330
| Closed | -$223K | – | 66 |
|
|
2016
Q4 | $223K | Buy |
+7,330
| New | +$223K | 0.04% | 68 |
|