Hourglass Capital’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-202,989
| Closed | -$5.45M | – | 120 |
|
|
2014
Q4 | $5.45M | Sell |
202,989
-80,131
| -28% | -$2.15M | 0.98% | 39 |
|
|
2014
Q3 | $7.99M | Hold |
283,120
| – | – | 1.06% | 21 |
|
|
2014
Q2 | $8.19M | Sell |
283,120
-71,570
| -20% | -$2.07M | 1.19% | 19 |
|
|
2014
Q1 | $9.83M | Buy |
354,690
+45,526
| +15% | +$1.26M | 1.64% | 15 |
|
|
2013
Q4 | $8.45M | Buy |
309,164
+17,760
| +6% | +$486K | 1.35% | 21 |
|
|
2013
Q3 | $7.56M | Buy |
291,404
+71,880
| +33% | +$1.86M | 1.32% | 23 |
|
|
2013
Q2 | $5.77M | Buy |
+219,524
| New | +$5.77M | 1.06% | 34 |
|