PM
Parametrica Management’s Southern Copper SCCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-8,754
| Closed | -$247K | – | 252 |
|
2020
Q1 | $247K | Buy |
+8,754
| New | +$247K | 0.25% | 127 |
|
2018
Q1 | – | Sell |
-12,811
| Closed | -$608K | – | 390 |
|
2017
Q4 | $608K | Sell |
12,811
-8,368
| -40% | -$397K | 0.39% | 38 |
|
2017
Q3 | $842K | Buy |
+21,179
| New | +$842K | 0.35% | 25 |
|
2017
Q1 | – | Sell |
-12,724
| Closed | -$406K | – | 348 |
|
2016
Q4 | $406K | Buy |
12,724
+4,458
| +54% | +$142K | 0.4% | 99 |
|
2016
Q3 | $217K | Sell |
8,266
-3,282
| -28% | -$86.2K | 0.6% | 97 |
|
2016
Q2 | $312K | Sell |
11,548
-1,596
| -12% | -$43.1K | 0.47% | 91 |
|
2016
Q1 | $364K | Buy |
+13,144
| New | +$364K | 1.31% | 20 |
|
2013
Q3 | – | Sell |
-10,807
| Closed | -$298K | – | 51 |
|
2013
Q2 | $298K | Buy |
+10,807
| New | +$298K | 7.41% | 2 |
|