Oxbow Advisors’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,200
| Closed | -$435K | – | 236 |
|
|
2024
Q2 | $435K | Hold |
4,200
| – | – | 0.05% | 150 |
|
|
2024
Q1 | $426K | Buy |
+4,200
| New | +$426K | 0.06% | 138 |
|
|
2023
Q1 | – | Sell |
-7,928
| Closed | -$456K | – | 218 |
|
|
2022
Q4 | $456K | Hold |
7,928
| – | – | 0.09% | 138 |
|
|
2022
Q3 | $339K | Hold |
7,928
| – | – | 0.05% | 182 |
|
|
2022
Q2 | $376K | Buy |
7,928
+1,995
| +34% | +$94.6K | 0.05% | 188 |
|
|
2022
Q1 | $429K | Hold |
5,933
| – | – | 0.04% | 197 |
|
|
2021
Q4 | $349K | Buy |
5,933
+1,680
| +40% | +$98.8K | 0.03% | 221 |
|
|
2021
Q3 | $227K | Hold |
4,253
| – | – | 0.02% | 258 |
|
|
2021
Q2 | $260K | Buy |
4,253
+525
| +14% | +$32.1K | 0.03% | 249 |
|
|
2021
Q1 | $241K | Buy |
+3,728
| New | +$241K | 0.03% | 252 |
|