Chilton Investment Company’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-428,407
| Closed | -$10.9M | – | 146 |
|
|
2015
Q3 | $10.9M | Sell |
428,407
-117,775
| -22% | -$3M | 0.39% | 45 |
|
|
2015
Q2 | $15.3M | Sell |
546,182
-109,762
| -17% | -$3.07M | 0.56% | 37 |
|
|
2015
Q1 | $18.2M | Sell |
655,944
-20,018
| -3% | -$556K | 0.65% | 40 |
|
|
2014
Q4 | $18.2M | Sell |
675,962
-190,419
| -22% | -$5.11M | 0.63% | 44 |
|
|
2014
Q3 | $24.5M | Sell |
866,381
-23,339
| -3% | -$659K | 0.82% | 42 |
|
|
2014
Q2 | $25.7M | Buy |
889,720
+352,149
| +66% | +$10.2M | 1.04% | 41 |
|
|
2014
Q1 | $14.9M | Buy |
+537,571
| New | +$14.9M | 0.46% | 62 |
|