S&T Bank’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 |
-422,984
| Closed | -$11.4M | – | 86 |
|
|
2014
Q4 | $11.4M | Sell |
422,984
-7,609
| -2% | -$204K | 1.65% | 27 |
|
|
2014
Q3 | $12.2M | Sell |
430,593
-847
| -0.2% | -$23.9K | 1.82% | 23 |
|
|
2014
Q2 | $12.5M | Buy |
431,440
+31,664
| +8% | +$916K | 1.88% | 24 |
|
|
2014
Q1 | $11.1M | Buy |
399,776
+8,157
| +2% | +$226K | 1.58% | 26 |
|
|
2013
Q4 | $10.7M | Sell |
391,619
-4,290
| -1% | -$117K | 1.52% | 29 |
|
|
2013
Q3 | $10.3M | Buy |
395,909
+44,501
| +13% | +$1.15M | 1.6% | 24 |
|
|
2013
Q2 | $9.24M | Buy |
+351,408
| New | +$9.24M | 1.62% | 25 |
|