IMS 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-8,803
| Closed | -$245K | – | 157 |
|
2015
Q1 | $245K | Hold |
8,803
| – | – | 0.27% | 117 |
|
2014
Q4 | $236K | Hold |
8,803
| – | – | 0.27% | 123 |
|
2014
Q3 | $249K | Hold |
8,803
| – | – | 0.29% | 126 |
|
2014
Q2 | $255K | Hold |
8,803
| – | – | 0.28% | 122 |
|
2014
Q1 | $244K | Hold |
8,803
| – | – | 0.29% | 114 |
|
2013
Q4 | $241K | Buy |
8,803
+106
| +1% | +$2.9K | 0.3% | 105 |
|
2013
Q3 | $226K | Sell |
8,697
-635
| -7% | -$16.5K | 0.31% | 109 |
|
2013
Q2 | $245K | Buy |
+9,332
| New | +$245K | 0.35% | 92 |
|