Jefferies Group’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,301
| Closed | -$233K | – | 1899 |
|
|
2019
Q2 | $233K | Buy |
+6,301
| New | +$233K | ﹤0.01% | 1244 |
|
|
2019
Q1 | – | Sell |
-16,728
| Closed | -$490K | – | 1678 |
|
|
2018
Q4 | $490K | Buy |
+16,728
| New | +$490K | ﹤0.01% | 855 |
|
|
2016
Q3 | – | Sell |
-11,527
| Closed | -$296K | – | 1426 |
|
|
2016
Q2 | $296K | Buy |
+11,527
| New | +$296K | ﹤0.01% | 866 |
|
|
2016
Q1 | – | Sell |
-5,251
| Closed | -$131K | – | 1496 |
|
|
2015
Q4 | $131K | Buy |
+5,251
| New | +$131K | ﹤0.01% | 1118 |
|
|
2015
Q3 | – | Sell |
-30,011
| Closed | -$841K | – | 1897 |
|
|
2015
Q2 | $841K | Sell |
30,011
-1,492
| -5% | -$41.8K | ﹤0.01% | 644 |
|
|
2015
Q1 | $875K | Buy |
+31,503
| New | +$875K | ﹤0.01% | 573 |
|
|
2014
Q4 | – | Sell |
-16,227
| Closed | -$458K | – | 1474 |
|
|
2014
Q3 | $458K | Buy |
16,227
+6,873
| +73% | +$194K | ﹤0.01% | 780 |
|
|
2014
Q2 | $271K | Buy |
+9,354
| New | +$271K | ﹤0.01% | 998 |
|
|
2013
Q4 | – | Sell |
-21,878
| Closed | -$568K | – | 1429 |
|
|
2013
Q3 | $568K | Sell |
21,878
-62,165
| -74% | -$1.61M | 0.01% | 590 |
|
|
2013
Q2 | $2.21M | Buy |
+84,043
| New | +$2.21M | 0.02% | 163 |
|