Timber Hill’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 827 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 991 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 967 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 894 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 890 |
|
|
2016
Q1 | – | Sell |
-81,645
| Closed | -$2.03M | – | 881 |
|
|
2015
Q4 | $2.03M | Buy |
+81,645
| New | +$2.03M | 0.01% | 72 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 952 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 978 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1005 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1043 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1076 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1143 |
|
|
2014
Q1 | – | Sell |
-12,814
| Closed | -$350K | – | 1139 |
|
|
2013
Q4 | $350K | Buy |
+12,814
| New | +$350K | ﹤0.01% | 593 |
|
|
2013
Q3 | – | Sell |
-23,563
| Closed | -$620K | – | 1317 |
|
|
2013
Q2 | $620K | Buy |
+23,563
| New | +$620K | ﹤0.01% | 377 |
|