Newgate Capital Management’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 |
-44,681
| Closed | -$1.26M | – | 121 |
|
|
2014
Q3 | $1.26M | Sell |
44,681
-151,845
| -77% | -$4.29M | 0.73% | 36 |
|
|
2014
Q2 | $5.68M | Sell |
196,526
-106,338
| -35% | -$3.08M | 1.49% | 23 |
|
|
2014
Q1 | $8.4M | Sell |
302,864
-93,086
| -24% | -$2.58M | 1.87% | 17 |
|
|
2013
Q4 | $10.8M | Buy |
395,950
+85,454
| +28% | +$2.34M | 2.13% | 13 |
|
|
2013
Q3 | $8.05M | Buy |
310,496
+71,914
| +30% | +$1.87M | 1.41% | 23 |
|
|
2013
Q2 | $6.28M | Buy |
+238,582
| New | +$6.28M | 0.87% | 39 |
|