NumerixS Investment Technologies’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 |
-4,830
| Closed | -$179K | – | 1201 |
|
|
2019
Q2 | $179K | Buy |
+4,830
| New | +$179K | 0.05% | 434 |
|
|
2019
Q1 | – | Sell |
-3,360
| Closed | -$98K | – | 1305 |
|
|
2018
Q4 | $98K | Buy |
+3,360
| New | +$98K | 0.03% | 562 |
|
|
2018
Q2 | – | Sell |
-2,835
| Closed | -$142K | – | 1331 |
|
|
2018
Q1 | $142K | Buy |
+2,835
| New | +$142K | 0.04% | 536 |
|
|
2017
Q4 | – | Sell |
-7,981
| Closed | -$302K | – | 1333 |
|
|
2017
Q3 | $302K | Buy |
+7,981
| New | +$302K | 0.07% | 377 |
|
|
2016
Q4 | – | Sell |
-9,766
| Closed | -$245K | – | 1308 |
|
|
2016
Q3 | $245K | Buy |
+9,766
| New | +$245K | 0.03% | 617 |
|