Dynamic Capital Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,105
| Closed | -$610K | – | 303 |
|
|
2017
Q3 | $610K | Buy |
+16,105
| New | +$610K | 0.17% | 161 |
|
|
2017
Q2 | – | Sell |
-42,211
| Closed | -$1.44M | – | 312 |
|
|
2017
Q1 | $1.44M | Sell |
42,211
-49,523
| -54% | -$1.69M | 0.23% | 123 |
|
|
2016
Q4 | $2.79M | Buy |
+91,734
| New | +$2.79M | 0.3% | 102 |
|
|
2014
Q4 | – | Sell |
-9,929
| Closed | -$280K | – | 390 |
|
|
2014
Q3 | $280K | Buy |
+9,929
| New | +$280K | 0.07% | 290 |
|
|
2013
Q4 | – | Sell |
-24,005
| Closed | -$623K | – | 481 |
|
|
2013
Q3 | $623K | Sell |
24,005
-70,187
| -75% | -$1.82M | 0.14% | 254 |
|
|
2013
Q2 | $2.48M | Buy |
+94,192
| New | +$2.48M | 0.65% | 34 |
|