Saratoga Research & Investment Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,594
| Closed | -$244K | – | 51 |
|
|
2015
Q3 | $244K | Hold |
9,594
| – | – | 0.02% | 46 |
|
|
2015
Q2 | $269K | Hold |
9,594
| – | – | 0.03% | 49 |
|
|
2015
Q1 | $267K | Sell |
9,594
-1,083
| -10% | -$30.1K | 0.02% | 49 |
|
|
2014
Q4 | $287K | Hold |
10,677
| – | – | 0.03% | 48 |
|
|
2014
Q3 | $301K | Sell |
10,677
-526
| -5% | -$14.8K | 0.03% | 46 |
|
|
2014
Q2 | $324K | Hold |
11,203
| – | – | 0.03% | 48 |
|
|
2014
Q1 | $311K | Hold |
11,203
| – | – | 0.03% | 46 |
|
|
2013
Q4 | $306K | Hold |
11,203
| – | – | 0.03% | 44 |
|
|
2013
Q3 | $291K | Hold |
11,203
| – | – | 0.03% | 45 |
|
|
2013
Q2 | $295K | Buy |
+11,203
| New | +$295K | 0.03% | 48 |
|