Jensen Investment 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
Q4 | – | Sell |
-14,628
| Closed | -$372K | – | 112 |
|
|
2015
Q3 | $372K | Buy |
+14,628
| New | +$372K | 0.01% | 95 |
|
|
2015
Q2 | – | Sell |
-19,406
| Closed | -$539K | – | 111 |
|
|
2015
Q1 | $539K | Buy |
19,406
+1,932
| +11% | +$53.7K | 0.01% | 66 |
|
|
2014
Q4 | $469K | Buy |
+17,474
| New | +$469K | 0.01% | 90 |
|
|
2014
Q3 | – | Sell |
-16,025
| Closed | -$463K | – | 99 |
|
|
2014
Q2 | $463K | Buy |
+16,025
| New | +$463K | 0.01% | 68 |
|