SEI Trust Company’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 | $4.8M | Sell |
170,015
-57,008
| -25% | -$1.61M | 0.05% | 421 |
|
|
2014
Q2 | $6.57M | Buy |
227,023
+34,655
| +18% | +$1M | 0.06% | 351 |
|
|
2014
Q1 | $5.33M | Buy |
192,368
+44,735
| +30% | +$1.24M | 0.05% | 388 |
|
|
2013
Q4 | $4.04M | Buy |
147,633
+93,144
| +171% | +$2.55M | 0.04% | 478 |
|
|
2013
Q3 | $1.41M | Buy |
54,489
+3,235
| +6% | +$83.9K | 0.02% | 754 |
|
|
2013
Q2 | $1.35M | Buy |
+51,254
| New | +$1.35M | 0.02% | 658 |
|