Longfellow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,469
| Closed | -$758K | – | 271 |
|
|
2024
Q1 | $758K | Hold |
7,469
| – | – | 0.17% | 69 |
|
|
2023
Q4 | $612K | Hold |
7,469
| – | – | 0.15% | 77 |
|
|
2023
Q3 | $536K | Hold |
7,469
| – | – | 0.14% | 81 |
|
|
2023
Q2 | $510K | Hold |
7,469
| – | – | 0.12% | 101 |
|
|
2023
Q1 | $542K | Hold |
7,469
| – | – | 0.12% | 102 |
|
|
2022
Q4 | $430K | Sell |
7,469
-2,297
| -24% | -$132K | 0.1% | 120 |
|
|
2022
Q3 | $417K | Buy |
9,766
+7,469
| +325% | +$319K | 0.09% | 147 |
|
|
2022
Q2 | $109K | Hold |
2,297
| – | – | 0.02% | 216 |
|
|
2022
Q1 | $166K | Hold |
2,297
| – | – | 0.03% | 226 |
|
|
2021
Q4 | $135K | Hold |
2,297
| – | – | 0.02% | 242 |
|
|
2021
Q3 | $123K | Hold |
2,297
| – | – | 0.02% | 258 |
|
|
2021
Q2 | $141K | Sell |
2,297
-143
| -6% | -$8.78K | 0.02% | 260 |
|
|
2021
Q1 | $158K | Buy |
2,440
+1,150
| +89% | +$74.5K | 0.02% | 333 |
|
|
2020
Q4 | $80K | Buy |
+1,290
| New | +$80K | 0.01% | 338 |
|