Janus Henderson Investors US’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.26M | Buy |
36,964
+25,413
| +220% | +$868K | ﹤0.01% | 971 |
|
|
2016
Q4 | $351K | Sell |
11,551
-17,852
| -61% | -$542K | ﹤0.01% | 1133 |
|
|
2016
Q3 | $736K | Sell |
29,403
-7,036
| -19% | -$176K | ﹤0.01% | 1072 |
|
|
2016
Q2 | $936K | Sell |
36,439
-22,892
| -39% | -$588K | ﹤0.01% | 1007 |
|
|
2016
Q1 | $1.57M | Sell |
59,331
-40,954
| -41% | -$1.08M | ﹤0.01% | 940 |
|
|
2015
Q4 | $2.49M | Buy |
100,285
+23,207
| +30% | +$577K | ﹤0.01% | 914 |
|
|
2015
Q3 | $1.96M | Buy |
+77,078
| New | +$1.96M | ﹤0.01% | 951 |
|
|
2015
Q1 | – | Sell |
-53,240
| Closed | -$1.43M | – | 1126 |
|
|
2014
Q4 | $1.43M | Buy |
53,240
+37,803
| +245% | +$1.02M | ﹤0.01% | 942 |
|
|
2014
Q3 | $436K | Buy |
15,437
+105
| +0.7% | +$2.97K | ﹤0.01% | 1038 |
|
|
2014
Q2 | $443K | Buy |
+15,332
| New | +$443K | ﹤0.01% | 1024 |
|
|
2013
Q4 | – | Sell |
-158,986
| Closed | -$4.12M | – | 1096 |
|
|
2013
Q3 | $4.12M | Sell |
158,986
-940,788
| -86% | -$24.4M | ﹤0.01% | 775 |
|
|
2013
Q2 | $28.9M | Buy |
+1,099,774
| New | +$28.9M | 0.03% | 441 |
|