Stoneridge Investment Partners’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,381
| Closed | -$368K | – | 118 |
|
2023
Q2 | $368K | Buy |
5,381
+1,169
| +28% | +$79.9K | 0.16% | 86 |
|
2023
Q1 | $306K | Sell |
4,212
-391
| -8% | -$28.4K | 0.16% | 87 |
|
2022
Q4 | $265K | Buy |
+4,603
| New | +$265K | 0.15% | 85 |
|
2022
Q3 | – | Sell |
-4,603
| Closed | -$218K | – | 106 |
|
2022
Q2 | $218K | Hold |
4,603
| – | – | 0.12% | 94 |
|
2022
Q1 | $333K | Sell |
4,603
-1,750
| -28% | -$127K | 0.16% | 91 |
|
2021
Q4 | $373K | Buy |
+6,353
| New | +$373K | 0.17% | 95 |
|