UBS O'Connor’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-51,602
| Closed | -$1.39M | – | 796 |
|
2014
Q4 | $1.39M | Buy |
51,602
+26,000
| +102% | +$698K | 0.02% | 317 |
|
2014
Q3 | $723K | Buy |
+25,602
| New | +$723K | 0.01% | 363 |
|
2014
Q2 | – | Sell |
-73,209
| Closed | -$2.03M | – | 494 |
|
2014
Q1 | $2.03M | Buy |
+73,209
| New | +$2.03M | 0.04% | 288 |
|