Managed Account Advisors’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.24M | Buy |
79,892
+11,112
| +16% | +$311K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $1.91M | Buy |
68,780
+26,063
| +61% | +$724K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $1.15M | Sell |
42,717
-130,077
| -75% | -$3.49M | ﹤0.01% | 2027 |
|
|
2014
Q3 | $4.88M | Sell |
172,794
-171,089
| -50% | -$4.83M | 0.01% | 1390 |
|
|
2014
Q2 | $9.95M | Sell |
343,883
-805,989
| -70% | -$23.3M | 0.01% | 1024 |
|
|
2014
Q1 | $31.9M | Buy |
1,149,872
+150,006
| +15% | +$4.16M | 0.04% | 463 |
|
|
2013
Q4 | $27.3M | Sell |
999,866
-71,489
| -7% | -$1.95M | 0.04% | 522 |
|
|
2013
Q3 | $27.8M | Sell |
1,071,355
-194,315
| -15% | -$5.04M | 0.04% | 474 |
|
|
2013
Q2 | $33.3M | Buy |
+1,265,670
| New | +$33.3M | 0.05% | 394 |
|