Santa Barbara 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-260,011
| Closed | -$7.52M | – | 60 |
|
|
2014
Q2 | $7.52M | Sell |
260,011
-2,931,068
| -92% | -$84.8M | 0.15% | 44 |
|
|
2014
Q1 | $88.5M | Sell |
3,191,079
-18,219
| -0.6% | -$505K | 1.89% | 36 |
|
|
2013
Q4 | $87.7M | Buy |
3,209,298
+45,585
| +1% | +$1.25M | 1.97% | 33 |
|
|
2013
Q3 | $82.1M | Buy |
3,163,713
+195,779
| +7% | +$5.08M | 1.94% | 33 |
|
|
2013
Q2 | $78.1M | Buy |
+2,967,934
| New | +$78.1M | 2.04% | 30 |
|