GAM Holding’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-41,701
Closed -$1.5M 885
2019
Q2
$1.5M Buy
+41,701
New +$1.45M 0.06% 350
2017
Q3
Sell
-145,068
Closed -$4.66M 863
2017
Q2
$4.66M Buy
145,068
+1,186
+0.8% +$38.5K 0.07% 347
2017
Q1
$4.79M Buy
143,882
+32,528
+29% +$1.1M 0.08% 317
2016
Q4
$3.3M Buy
111,354
+33,845
+44% +$953K 0.06% 371
2016
Q3
$1.89M Hold
77,509
0.03% 489
2016
Q2
$1.94M Buy
77,509
+5,070
+7% +$128K 0.03% 528
2016
Q1
$1.86M Sell
72,439
-18,162
-20% -$429K 0.03% 490
2015
Q4
$2.19M Hold
90,601
0.03% 477
2015
Q3
$2.24M Hold
90,601
0.04% 457
2015
Q2
$2.47M Sell
90,601
-63,105
-41% -$1.8M 0.04% 475
2015
Q1
$4.16M Buy
153,706
+63,105
+70% +$1.68M 0.06% 323
2014
Q4
$2.37M Sell
90,601
-1,187
-1% -$32K 0.04% 462
2014
Q3
$2.52M Buy
91,788
+14,826
+19% +$442K 0.04% 444
2014
Q2
$2.17M Buy
76,962
+52,044
+209% +$1.43M 0.03% 488
2014
Q1
$668K Buy
24,918
+647
+3% +$17.4K 0.01% 762
2013
Q4
$647K Buy
24,271
+1,618
+7% +$40.6K 0.01% 658
2013
Q3
$572K Sell
22,653
-50,753
-69% -$1.31M 0.01% 776
2013
Q2
$1.88M Buy
+73,406
New +$2.18M 0.04% 406

Other funds holding SCCO