Cypress Funds’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-794,929
| Closed | -$35.5M | – | 24 |
|
|
2018
Q2 | $35.5M | Buy |
794,929
+448,395
| +129% | +$20M | 5.55% | 6 |
|
|
2018
Q1 | $17.9M | Buy |
346,534
+110,260
| +47% | +$5.69M | 2.66% | 16 |
|
|
2017
Q4 | $10.7M | Hold |
236,274
| – | – | 1.85% | 16 |
|
|
2017
Q3 | $8.95M | Buy |
+236,274
| New | +$8.95M | 1.83% | 17 |
|