Mathes Company’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-14,872
| Closed | -$420K | – | 169 |
|
2014
Q3 | $420K | Sell |
14,872
-105
| -0.7% | -$2.97K | 0.21% | 113 |
|
2014
Q2 | $433K | Sell |
14,977
-688
| -4% | -$19.9K | 0.21% | 111 |
|
2014
Q1 | $434K | Hold |
15,665
| – | – | 0.23% | 108 |
|
2013
Q4 | $428K | Hold |
15,665
| – | – | 0.23% | 110 |
|
2013
Q3 | $406K | Sell |
15,665
-2,101
| -12% | -$54.5K | 0.39% | 64 |
|
2013
Q2 | $467K | Buy |
+17,766
| New | +$467K | 0.51% | 53 |
|