Paradigm Asset Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,390
| Closed | -$64.2K | – | 833 |
|
|
2014
Q4 | $64.2K | Hold |
2,390
| – | – | 0.01% | 626 |
|
|
2014
Q3 | $67.5K | Sell |
2,390
-630
| -21% | -$17.8K | 0.01% | 618 |
|
|
2014
Q2 | $87.3K | Sell |
3,020
-210
| -7% | -$6.07K | 0.01% | 627 |
|
|
2014
Q1 | $89.5K | Hold |
3,230
| – | – | 0.01% | 583 |
|
|
2013
Q4 | $88.3K | Sell |
3,230
-8,243
| -72% | -$225K | 0.01% | 578 |
|
|
2013
Q3 | $298K | Hold |
11,473
| – | – | 0.05% | 420 |
|
|
2013
Q2 | $302K | Buy |
+11,473
| New | +$302K | 0.05% | 392 |
|