Marketfield Asset Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-93,829
| Closed | -$3.47M | – | 44 |
|
|
2019
Q2 | $3.47M | Sell |
93,829
-26,050
| -22% | -$964K | 1.85% | 25 |
|
|
2019
Q1 | $4.53M | Sell |
119,879
-8,904
| -7% | -$336K | 1.92% | 23 |
|
|
2018
Q4 | $3.77M | Sell |
128,783
-15,884
| -11% | -$465K | 1.41% | 32 |
|
|
2018
Q3 | $5.94M | Sell |
144,667
-12,585
| -8% | -$517K | 1.91% | 24 |
|
|
2018
Q2 | $7.02M | Sell |
157,252
-10,000
| -6% | -$446K | 1.93% | 23 |
|
|
2018
Q1 | $8.63M | Buy |
167,252
+12,136
| +8% | +$626K | 2.49% | 15 |
|
|
2017
Q4 | $7.01M | Sell |
155,116
-12,248
| -7% | -$553K | 1.89% | 23 |
|
|
2017
Q3 | $6.34M | Sell |
167,364
-13,095
| -7% | -$496K | 1.65% | 27 |
|
|
2017
Q2 | $5.95M | Sell |
180,459
-24,518
| -12% | -$809K | 1.61% | 27 |
|
|
2017
Q1 | $7.01M | Sell |
204,977
-36,813
| -15% | -$1.26M | 1.68% | 27 |
|
|
2016
Q4 | $7.35M | Sell |
241,790
-80,125
| -25% | -$2.44M | 1.46% | 30 |
|
|
2016
Q3 | $8.06M | Sell |
321,915
-173,242
| -35% | -$4.34M | 1.1% | 33 |
|
|
2016
Q2 | $12.7M | Buy |
495,157
+41,512
| +9% | +$1.07M | 0.56% | 35 |
|
|
2016
Q1 | $12M | Buy |
+453,645
| New | +$12M | 1.6% | 29 |
|