DCM
Dupont Capital Management’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,641
| Closed | -$463K | – | 1435 |
|
|
2020
Q2 | $463K | Buy |
11,641
+4,285
| +58% | +$170K | 0.01% | 816 |
|
|
2020
Q1 | $207K | Buy |
+7,356
| New | +$207K | ﹤0.01% | 1011 |
|
|
2015
Q3 | – | Sell |
-1,404,601
| Closed | -$41.3M | – | 630 |
|
|
2015
Q2 | $41.3M | Sell |
1,404,601
-779,773
| -36% | -$22.9M | 0.89% | 17 |
|
|
2015
Q1 | $63.7M | Sell |
2,184,374
-371,694
| -15% | -$10.8M | 1.25% | 6 |
|
|
2014
Q4 | $72.1M | Buy |
+2,556,068
| New | +$72.1M | 1.33% | 6 |
|