Harris Associates’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-105,010
| Closed | -$2.61M | – | 129 |
|
|
2015
Q4 | $2.61M | Sell |
105,010
-635,314
| -86% | -$15.8M | ﹤0.01% | 118 |
|
|
2015
Q3 | $18.8M | Hold |
740,324
| – | – | 0.03% | 111 |
|
|
2015
Q2 | $20.7M | Hold |
740,324
| – | – | 0.03% | 110 |
|
|
2015
Q1 | $20.6M | Buy |
740,324
+226,143
| +44% | +$6.28M | 0.03% | 115 |
|
|
2014
Q4 | $13.8M | Buy |
+514,181
| New | +$13.8M | 0.02% | 120 |
|