Fuller & Thaler Asset Management’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,775
Closed -$164K 682
2018
Q2
$164K Hold
3,775
﹤0.01% 429
2018
Q1
$190K Sell
3,775
-1,187
-24% -$56.2K ﹤0.01% 410
2017
Q4
$218K Hold
4,962
﹤0.01% 414
2017
Q3
$183K Buy
4,962
+863
+21% +$31.2K ﹤0.01% 412
2017
Q2
$132K Buy
+4,099
New +$133K ﹤0.01% 500
2015
Q1
Sell
-11,542
Closed -$302K 697
2014
Q4
$302K Buy
11,542
+108
+0.9% +$2.91K 0.01% 360
2014
Q3
$314K Buy
+11,434
New +$341K 0.01% 375
2013
Q4
Sell
-10,086
Closed -$255K 631
2013
Q3
$255K Sell
10,086
-7,227
-42% -$187K 0.02% 349
2013
Q2
$443K Buy
+17,313
New +$515K 0.03% 294

Other funds holding SCCO