OFI Advisors’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$80K Sell
3,126
-2,340
-43% -$59.9K 0.01% 1523
2015
Q2
$153K Buy
5,466
+4,601
+532% +$129K 0.01% 1358
2015
Q1
$24K Buy
865
+52
+6% +$1.44K ﹤0.01% 1665
2014
Q4
$22K Buy
813
+126
+18% +$3.41K ﹤0.01% 1679
2014
Q3
$19K Sell
687
-69
-9% -$1.91K ﹤0.01% 1665
2014
Q2
$22K Sell
756
-69
-8% -$2.01K ﹤0.01% 1647
2014
Q1
$23K Sell
825
-42
-5% -$1.17K ﹤0.01% 1644
2013
Q4
$24K Buy
867
+44
+5% +$1.22K ﹤0.01% 1650
2013
Q3
$21K Sell
823
-65
-7% -$1.66K ﹤0.01% 1652
2013
Q2
$23K Buy
+888
New +$23K ﹤0.01% 1634