IKOS CIF’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 |
-14,156
| Closed | -$331K | – | 230 |
|
|
2015
Q4 | $331K | Buy |
+14,156
| New | +$331K | 1.01% | 32 |
|
|
2015
Q3 | – | Sell |
-6,931
| Closed | -$194K | – | 279 |
|
|
2015
Q2 | $194K | Buy |
+6,931
| New | +$194K | 0.64% | 62 |
|
|
2014
Q1 | – | Sell |
-87
| Closed | -$2K | – | 290 |
|
|
2013
Q4 | $2K | Sell |
87
-857
| -91% | -$19.7K | 0.01% | 219 |
|
|
2013
Q3 | $25K | Buy |
+944
| New | +$25K | 0.03% | 170 |
|