City of London Investment Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,601
| Closed | -$356K | – | 114 |
|
|
2014
Q3 | $356K | Hold |
12,601
| – | – | 0.02% | 83 |
|
|
2014
Q2 | $365K | Sell |
12,601
-10,501
| -45% | -$304K | 0.03% | 68 |
|
|
2014
Q1 | $651K | Buy |
23,102
+8,401
| +57% | +$237K | 0.06% | 55 |
|
|
2013
Q4 | $402K | Hold |
14,701
| – | – | 0.04% | 59 |
|
|
2013
Q3 | $385K | Hold |
14,701
| – | – | 0.04% | 47 |
|
|
2013
Q2 | $387K | Buy |
+14,701
| New | +$387K | 0.03% | 50 |
|