Herndon Capital Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,024,395
| Closed | -$29.6M | – | 170 |
|
|
2014
Q2 | $29.6M | Sell |
1,024,395
-48,556
| -5% | -$1.4M | 0.37% | 52 |
|
|
2014
Q1 | $29.7M | Buy |
1,072,951
+14,090
| +1% | +$391K | 0.38% | 47 |
|
|
2013
Q4 | $28.9M | Sell |
1,058,861
-107,600
| -9% | -$2.94M | 0.37% | 50 |
|
|
2013
Q3 | $30.3M | Sell |
1,166,461
-2,509,399
| -68% | -$65.1M | 0.4% | 48 |
|
|
2013
Q2 | $96.7M | Buy |
+3,675,860
| New | +$96.7M | 1.44% | 37 |
|