Lombard Odier Asset Management (Switzerland)’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,884
| Closed | -$569K | – | 429 |
|
|
2015
Q4 | $569K | Sell |
22,884
-4,126
| -15% | -$103K | 0.07% | 170 |
|
|
2015
Q3 | $687K | Hold |
27,010
| – | – | 0.06% | 135 |
|
|
2015
Q2 | $756K | Sell |
27,010
-4,146
| -13% | -$116K | 0.06% | 190 |
|
|
2015
Q1 | $866K | Hold |
31,156
| – | – | 0.1% | 184 |
|
|
2014
Q4 | $837K | Sell |
31,156
-6,300
| -17% | -$169K | 0.09% | 163 |
|
|
2014
Q3 | $1.06M | Buy |
37,456
+6,300
| +20% | +$178K | 0.03% | 515 |
|
|
2014
Q2 | $901K | Buy |
+31,156
| New | +$901K | 0.1% | 118 |
|