Daiwa Securities Group’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-630
| Closed | -$21K | – | 1003 |
|
|
2017
Q2 | $21K | Sell |
630
-735
| -54% | -$24.5K | ﹤0.01% | 979 |
|
|
2017
Q1 | $47K | Hold |
1,365
| – | – | ﹤0.01% | 930 |
|
|
2016
Q4 | $42K | Sell |
1,365
-945
| -41% | -$29.1K | ﹤0.01% | 953 |
|
|
2016
Q3 | $58K | Sell |
2,310
-210
| -8% | -$5.27K | ﹤0.01% | 848 |
|
|
2016
Q2 | $65K | Sell |
2,520
-6,826
| -73% | -$176K | ﹤0.01% | 858 |
|
|
2016
Q1 | $247K | Buy |
9,346
+1,470
| +19% | +$38.9K | ﹤0.01% | 618 |
|
|
2015
Q4 | $196K | Hold |
7,876
| – | – | ﹤0.01% | 674 |
|
|
2015
Q3 | $200K | Buy |
7,876
+2,625
| +50% | +$66.7K | ﹤0.01% | 677 |
|
|
2015
Q2 | $147K | Buy |
5,251
+4,201
| +400% | +$118K | ﹤0.01% | 789 |
|
|
2015
Q1 | $29K | Buy |
1,050
+420
| +67% | +$11.6K | ﹤0.01% | 868 |
|
|
2014
Q4 | $17K | Hold |
630
| – | – | ﹤0.01% | 871 |
|
|
2014
Q3 | $18K | Buy |
+630
| New | +$18K | ﹤0.01% | 862 |
|
|
2013
Q3 | – | Sell |
-2,100
| Closed | -$55K | – | 918 |
|
|
2013
Q2 | $55K | Buy |
+2,100
| New | +$55K | ﹤0.01% | 816 |
|