Waverton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,443
| Closed | -$437K | – | 71 |
|
|
2019
Q3 | $437K | Sell |
13,443
-1,127
| -8% | -$36.6K | 0.02% | 75 |
|
|
2019
Q2 | $539K | Buy |
14,570
+850
| +6% | +$31.4K | 0.03% | 75 |
|
|
2019
Q1 | $518K | Buy |
+13,720
| New | +$518K | 0.03% | 71 |
|
|
2017
Q4 | – | Sell |
-15,336
| Closed | -$581K | – | 80 |
|
|
2017
Q3 | $581K | Buy |
15,336
+166
| +1% | +$6.29K | 0.04% | 70 |
|
|
2017
Q2 | $500K | Buy |
15,170
+555
| +4% | +$18.3K | 0.03% | 72 |
|
|
2017
Q1 | $500K | Sell |
14,615
-75
| -0.5% | -$2.57K | 0.03% | 96 |
|
|
2016
Q4 | $447K | Buy |
+14,690
| New | +$447K | 0.03% | 105 |
|