Stevens Capital Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,801
| Closed | -$248K | – | 383 |
|
|
2024
Q4 | $248K | Buy |
+2,801
| New | +$248K | 0.1% | 260 |
|
|
2024
Q1 | – | Sell |
-5,803
| Closed | -$476K | – | 351 |
|
|
2023
Q4 | $476K | Buy |
+5,803
| New | +$476K | 0.12% | 157 |
|
|
2018
Q3 | – | Sell |
-15,498
| Closed | -$692K | – | 933 |
|
|
2018
Q2 | $692K | Buy |
+15,498
| New | +$692K | 0.02% | 492 |
|
|
2015
Q1 | – | Sell |
-18,581
| Closed | -$499K | – | 1200 |
|
|
2014
Q4 | $499K | Buy |
+18,581
| New | +$499K | 0.02% | 583 |
|
|
2014
Q3 | – | Sell |
-80,675
| Closed | -$2.33M | – | 1218 |
|
|
2014
Q2 | $2.33M | Buy |
80,675
+1,832
| +2% | +$53K | 0.06% | 334 |
|
|
2014
Q1 | $2.19M | Buy |
78,843
+59,707
| +312% | +$1.66M | 0.06% | 339 |
|
|
2013
Q4 | $523K | Sell |
19,136
-21,417
| -53% | -$585K | 0.02% | 641 |
|
|
2013
Q3 | $1.05M | Sell |
40,553
-52,509
| -56% | -$1.36M | 0.03% | 474 |
|
|
2013
Q2 | $2.45M | Buy |
+93,062
| New | +$2.45M | 0.08% | 273 |
|