Cohen & Steers’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,860
| Closed | -$994K | – | 432 |
|
|
2016
Q1 | $994K | Buy |
35,860
+1,600
| +5% | +$44.4K | ﹤0.01% | 364 |
|
|
2015
Q4 | $895K | Sell |
34,260
-2,600
| -7% | -$67.9K | ﹤0.01% | 368 |
|
|
2015
Q3 | $985K | Sell |
36,860
-7,700
| -17% | -$206K | ﹤0.01% | 369 |
|
|
2015
Q2 | $1.31M | Buy |
44,560
+1,400
| +3% | +$41.2K | ﹤0.01% | 359 |
|
|
2015
Q1 | $1.26M | Buy |
43,160
+23,460
| +119% | +$684K | ﹤0.01% | 363 |
|
|
2014
Q4 | $556K | Buy |
19,700
+2,000
| +11% | +$56.4K | ﹤0.01% | 398 |
|
|
2014
Q3 | $525K | Buy |
17,700
+6,000
| +51% | +$178K | ﹤0.01% | 399 |
|
|
2014
Q2 | $355K | Buy |
+11,700
| New | +$355K | ﹤0.01% | 393 |
|
|
2014
Q1 | – | Sell |
-6,900
| Closed | -$198K | – | 445 |
|
|
2013
Q4 | $198K | Buy |
+6,900
| New | +$198K | ﹤0.01% | 392 |
|