PTA
Pear Tree Advisors’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $142K | Hold |
5,250
| – | – | 0.06% | 77 |
|
|
2016
Q1 | $145K | Buy |
5,250
+1,684
| +47% | +$46.5K | 0.06% | 75 |
|
|
2015
Q4 | $93K | Hold |
3,566
| – | – | 0.04% | 85 |
|
|
2015
Q3 | $95K | Hold |
3,566
| – | – | 0.07% | 21 |
|
|
2015
Q2 | $105K | Hold |
3,566
| – | – | 1.16% | 17 |
|
|
2015
Q1 | $104K | Hold |
3,566
| – | – | 0.08% | 24 |
|
|
2014
Q4 | $101K | Hold |
3,566
| – | – | 0.08% | 25 |
|
|
2014
Q3 | $106K | Hold |
3,566
| – | – | 0.09% | 25 |
|
|
2014
Q2 | $108K | Buy |
3,566
+966
| +37% | +$29.3K | 0.08% | 28 |
|
|
2014
Q1 | $76K | Hold |
2,600
| – | – | 0.06% | 33 |
|
|
2013
Q4 | $75K | Buy |
2,600
+1,004
| +63% | +$29K | 0.09% | 32 |
|
|
2013
Q3 | $43K | Hold |
1,596
| – | – | 0.05% | 31 |
|
|
2013
Q2 | $44K | Buy |
+1,596
| New | +$44K | 0.06% | 30 |
|