Harvard Management Company’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 | – | Sell |
-39,888
| Closed | -$1.36M | – | 37 |
|
|
2017
Q1 | $1.36M | Sell |
39,888
-51,855
| -57% | -$1.77M | 0.09% | 28 |
|
|
2016
Q4 | $2.79M | Hold |
91,743
| – | – | 0.43% | 30 |
|
|
2016
Q3 | $2.3M | Buy |
91,743
+21,269
| +30% | +$533K | 0.36% | 34 |
|
|
2016
Q2 | $1.81M | Sell |
70,474
-39,210
| -36% | -$1.01M | 0.35% | 35 |
|
|
2016
Q1 | $2.89M | Buy |
109,684
+31,503
| +40% | +$831K | 0.21% | 50 |
|
|
2015
Q4 | $1.95M | Sell |
78,181
-42,005
| -35% | -$1.05M | 0.19% | 60 |
|
|
2015
Q3 | $3.06M | Sell |
120,186
-15,751
| -12% | -$401K | 0.24% | 55 |
|
|
2015
Q2 | $3.81M | Buy |
135,937
+21,002
| +18% | +$588K | 0.31% | 67 |
|
|
2015
Q1 | $3.19M | Buy |
114,935
+20,582
| +22% | +$572K | 0.49% | 50 |
|
|
2014
Q4 | $2.53M | Sell |
94,353
-77,057
| -45% | -$2.07M | 0.26% | 48 |
|
|
2014
Q3 | $4.84M | Buy |
171,410
+25,223
| +17% | +$712K | 0.42% | 48 |
|
|
2014
Q2 | $4.23M | Buy |
146,187
+42,176
| +41% | +$1.22M | 0.43% | 46 |
|
|
2014
Q1 | $2.88M | Sell |
104,011
-49,747
| -32% | -$1.38M | 0.3% | 52 |
|
|
2013
Q4 | $4.2M | Hold |
153,758
| – | – | 0.47% | 49 |
|
|
2013
Q3 | $3.99M | Buy |
153,758
+15,751
| +11% | +$409K | 0.33% | 61 |
|
|
2013
Q2 | $3.63M | Buy |
+138,007
| New | +$3.63M | 0.39% | 47 |
|