NatWest Group’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,967
| Closed | -$305K | – | 297 |
|
|
2015
Q3 | $305K | Buy |
+11,967
| New | +$305K | 0.01% | 337 |
|
|
2015
Q2 | – | Sell |
-11,967
| Closed | -$333K | – | 421 |
|
|
2015
Q1 | $333K | Hold |
11,967
| – | – | ﹤0.01% | 354 |
|
|
2014
Q4 | $321 | Sell |
11,967
-16,637
| -58% | -$446 | ﹤0.01% | 368 |
|
|
2014
Q3 | $808 | Buy |
28,604
+14,190
| +98% | +$401 | 0.01% | 285 |
|
|
2014
Q2 | $417K | Sell |
14,414
-105
| -0.7% | -$3.04K | 0.02% | 375 |
|
|
2014
Q1 | $403K | Buy |
14,519
+1,584
| +12% | +$44K | 0.02% | 365 |
|
|
2013
Q4 | $354K | Buy |
12,935
+960
| +8% | +$26.3K | 0.01% | 634 |
|
|
2013
Q3 | $310K | Sell |
11,975
-6,163
| -34% | -$160K | 0.01% | 876 |
|
|
2013
Q2 | $478K | Buy |
+18,138
| New | +$478K | 0.01% | 597 |
|