Thornburg Investment Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,407,803
| Closed | -$124M | – | 319 |
|
|
2014
Q3 | $124M | Sell |
4,407,803
-3,045,206
| -41% | -$86M | 0.56% | 47 |
|
|
2014
Q2 | $216M | Sell |
7,453,009
-890,325
| -11% | -$25.7M | 0.86% | 24 |
|
|
2014
Q1 | $231M | Sell |
8,343,334
-377,288
| -4% | -$10.5M | 0.91% | 23 |
|
|
2013
Q4 | $238M | Buy |
8,720,622
+656,571
| +8% | +$18M | 0.91% | 23 |
|
|
2013
Q3 | $209M | Buy |
8,064,051
+1,910,611
| +31% | +$49.6M | 0.84% | 21 |
|
|
2013
Q2 | $162M | Buy |
+6,153,440
| New | +$162M | 0.74% | 23 |
|