Flagship Harbor Advisors’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-580
| Closed | -$24K | – | 1515 |
|
|
2020
Q3 | $24K | Buy |
580
+2
| +0.3% | +$83 | ﹤0.01% | 1086 |
|
|
2020
Q2 | $21K | Buy |
578
+158
| +38% | +$5.74K | ﹤0.01% | 1130 |
|
|
2020
Q1 | $11K | Buy |
+420
| New | +$11K | ﹤0.01% | 1207 |
|
|
2019
Q3 | – | Sell |
-101
| Closed | -$3K | – | 1924 |
|
|
2019
Q2 | $3K | Sell |
101
-6,995
| -99% | -$208K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $268K | Buy |
7,096
+6,903
| +3,577% | +$261K | 0.06% | 325 |
|
|
2018
Q4 | $5K | Buy |
193
+2
| +1% | +$52 | ﹤0.01% | 1442 |
|
|
2018
Q3 | $8K | Sell |
191
-211
| -52% | -$8.84K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $17K | Buy |
+402
| New | +$17K | ﹤0.01% | 1167 |
|