GAM Holding’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,595
| Closed | -$1.5M | – | 881 |
|
|
2019
Q2 | $1.5M | Buy |
+40,595
| New | +$1.5M | 0.06% | 348 |
|
|
2017
Q3 | – | Sell |
-141,221
| Closed | -$4.66M | – | 857 |
|
|
2017
Q2 | $4.66M | Buy |
141,221
+1,155
| +0.8% | +$38.1K | 0.07% | 347 |
|
|
2017
Q1 | $4.79M | Buy |
140,066
+31,665
| +29% | +$1.08M | 0.08% | 316 |
|
|
2016
Q4 | $3.3M | Buy |
108,401
+32,948
| +44% | +$1M | 0.06% | 371 |
|
|
2016
Q3 | $1.89M | Hold |
75,453
| – | – | 0.03% | 489 |
|
|
2016
Q2 | $1.94M | Buy |
75,453
+4,935
| +7% | +$127K | 0.03% | 528 |
|
|
2016
Q1 | $1.86M | Sell |
70,518
-17,680
| -20% | -$467K | 0.03% | 490 |
|
|
2015
Q4 | $2.19M | Hold |
88,198
| – | – | 0.03% | 477 |
|
|
2015
Q3 | $2.24M | Hold |
88,198
| – | – | 0.04% | 457 |
|
|
2015
Q2 | $2.47M | Sell |
88,198
-61,431
| -41% | -$1.72M | 0.04% | 475 |
|
|
2015
Q1 | $4.16M | Buy |
149,629
+61,431
| +70% | +$1.71M | 0.06% | 323 |
|
|
2014
Q4 | $2.37M | Sell |
88,198
-1,155
| -1% | -$31K | 0.04% | 462 |
|
|
2014
Q3 | $2.52M | Buy |
89,353
+14,432
| +19% | +$408K | 0.04% | 444 |
|
|
2014
Q2 | $2.17M | Buy |
74,921
+50,664
| +209% | +$1.47M | 0.03% | 488 |
|
|
2014
Q1 | $668K | Buy |
24,257
+630
| +3% | +$17.3K | 0.01% | 762 |
|
|
2013
Q4 | $647K | Buy |
23,627
+1,575
| +7% | +$43.1K | 0.01% | 658 |
|
|
2013
Q3 | $572K | Sell |
22,052
-49,408
| -69% | -$1.28M | 0.01% | 776 |
|
|
2013
Q2 | $1.88M | Buy |
+71,460
| New | +$1.88M | 0.04% | 406 |
|