TAM
Telemark Asset Management’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,040
| Closed | -$10.9M | – | 68 |
|
|
2024
Q2 | $10.9M | Buy |
101,040
+1,040
| +1% | +$112K | 0.95% | 40 |
|
|
2024
Q1 | $10.7M | Buy |
+100,000
| New | +$10.7M | 1.1% | 31 |
|
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$12.9M | – | 69 |
|
|
2021
Q2 | $12.9M | Buy |
200,000
+50,000
| +33% | +$3.22M | 1.03% | 36 |
|
|
2021
Q1 | $10.2M | Buy |
+150,000
| New | +$10.2M | 0.86% | 48 |
|
|
2018
Q3 | – | Sell |
-80,000
| Closed | -$3.75M | – | 48 |
|
|
2018
Q2 | $3.75M | Hold |
80,000
| – | – | 0.47% | 49 |
|
|
2018
Q1 | $4.33M | Buy |
+80,000
| New | +$4.33M | 0.63% | 46 |
|
|
2017
Q4 | – | Sell |
-300,000
| Closed | -$11.9M | – | 49 |
|
|
2017
Q3 | $11.9M | Buy |
+300,000
| New | +$11.9M | 2.45% | 14 |
|