OFI Advisors’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$80K Sell
3,211
-2,404
-43% -$61.1K 0.01% 1523
2015
Q2
$153K Buy
5,615
+4,726
+532% +$135K 0.01% 1358
2015
Q1
$24K Buy
889
+54
+6% +$1.44K ﹤0.01% 1665
2014
Q4
$22K Buy
835
+130
+18% +$3.5K ﹤0.01% 1679
2014
Q3
$19K Sell
705
-72
-9% -$2.15K ﹤0.01% 1665
2014
Q2
$22K Sell
777
-71
-8% -$1.96K ﹤0.01% 1647
2014
Q1
$23K Sell
848
-43
-5% -$1.16K ﹤0.01% 1644
2013
Q4
$24K Buy
891
+45
+5% +$1.13K ﹤0.01% 1650
2013
Q3
$21K Sell
846
-67
-7% -$1.73K ﹤0.01% 1652
2013
Q2
$23K Buy
+913
New +$27.2K ﹤0.01% 1634

Other funds holding SCCO