Rational Advisors’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,716
| Closed | -$785K | – | 643 |
|
|
2020
Q2 | $785K | Buy |
+20,716
| New | +$785K | 0.41% | 88 |
|
|
2016
Q3 | – | Sell |
-840
| Closed | -$22K | – | 299 |
|
|
2016
Q2 | $22K | Sell |
840
-9,451
| -92% | -$248K | 0.02% | 193 |
|
|
2016
Q1 | $272K | Buy |
+10,291
| New | +$272K | 0.18% | 127 |
|
|
2015
Q3 | $428K | Sell |
16,802
-4,652
| -22% | -$119K | 0.17% | 132 |
|
|
2015
Q2 | $601K | Sell |
21,454
-3,780
| -15% | -$106K | 0.19% | 126 |
|
|
2015
Q1 | $701K | Sell |
25,234
-8,506
| -25% | -$236K | 0.17% | 135 |
|
|
2014
Q4 | $906K | Buy |
+33,740
| New | +$906K | 0.18% | 142 |
|
|
2013
Q4 | $345K | Hold |
12,601
| – | – | 0.03% | 397 |
|
|
2013
Q3 | $327K | Buy |
+12,601
| New | +$327K | 0.03% | 437 |
|