Geneva Advisors’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.29M | Sell |
39,130
-6,815
| -15% | -$225K | 0.02% | 314 |
|
|
2017
Q1 | $1.57M | Sell |
45,945
-10,094
| -18% | -$345K | 0.03% | 261 |
|
|
2016
Q4 | $1.7M | Sell |
56,039
-1,745
| -3% | -$53.1K | 0.03% | 233 |
|
|
2016
Q3 | $1.45M | Buy |
57,784
+11,638
| +25% | +$291K | 0.03% | 248 |
|
|
2016
Q2 | $1.19M | Sell |
46,146
-2,245
| -5% | -$57.7K | 0.02% | 277 |
|
|
2016
Q1 | $1.28M | Sell |
48,391
-229
| -0.5% | -$6.04K | 0.03% | 253 |
|
|
2015
Q4 | $1.21M | Buy |
48,620
+15,020
| +45% | +$373K | 0.02% | 275 |
|
|
2015
Q3 | $855K | Buy |
33,600
+8,134
| +32% | +$207K | 0.02% | 315 |
|
|
2015
Q2 | $713K | Buy |
+25,466
| New | +$713K | 0.01% | 365 |
|
|
2015
Q1 | – | Sell |
-131,746
| Closed | -$3.54M | – | 727 |
|
|
2014
Q4 | $3.54M | Sell |
131,746
-45,497
| -26% | -$1.22M | 0.07% | 152 |
|
|
2014
Q3 | $5.01M | Buy |
177,243
+23,782
| +15% | +$672K | 0.09% | 125 |
|
|
2014
Q2 | $4.44M | Buy |
153,461
+144,201
| +1,557% | +$4.17M | 0.08% | 136 |
|
|
2014
Q1 | $257K | Buy |
+9,260
| New | +$257K | ﹤0.01% | 514 |
|