SII Investments’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,184
| Closed | -$202K | – | 556 |
|
|
2015
Q1 | $202K | Sell |
7,184
-1,630
| -18% | -$45.8K | 0.02% | 492 |
|
|
2014
Q4 | $244K | Sell |
8,814
-4,901
| -36% | -$136K | 0.03% | 420 |
|
|
2014
Q3 | $386K | Sell |
13,715
-2,068
| -13% | -$58.2K | 0.05% | 315 |
|
|
2014
Q2 | $451K | Sell |
15,783
-2,549
| -14% | -$72.8K | 0.06% | 275 |
|
|
2014
Q1 | $508K | Buy |
18,332
+611
| +3% | +$16.9K | 0.09% | 222 |
|
|
2013
Q4 | $494K | Buy |
+17,721
| New | +$494K | 0.09% | 240 |
|
|
2013
Q3 | – | Sell |
-17,751
| Closed | -$453K | – | 377 |
|
|
2013
Q2 | $453K | Buy |
+17,751
| New | +$453K | 0.1% | 216 |
|