Itau USA Asset 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
Q3 | – | Sell |
-110,996
| Closed | -$3.11M | – | 35 |
|
|
2015
Q2 | $3.11M | Buy |
+110,996
| New | +$3.11M | 0.86% | 20 |
|
|
2014
Q3 | – | Sell |
-92,094
| Closed | -$2.66M | – | 121 |
|
|
2014
Q2 | $2.66M | Buy |
+92,094
| New | +$2.66M | 0.71% | 32 |
|
|
2014
Q1 | – | Sell |
-100,810
| Closed | -$2.76M | – | 132 |
|
|
2013
Q4 | $2.76M | Hold |
100,810
| – | – | 0.72% | 34 |
|
|
2013
Q3 | $2.62M | Buy |
100,810
+36,754
| +57% | +$953K | 0.67% | 32 |
|
|
2013
Q2 | $1.69M | Buy |
+64,056
| New | +$1.69M | 0.43% | 38 |
|