Westwood Holdings Group’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-120,639
| Closed | -$4.57M | – | 424 |
|
|
2020
Q2 | $4.57M | Sell |
120,639
-583,866
| -83% | -$22.1M | 0.06% | 242 |
|
|
2020
Q1 | $18.9M | Sell |
704,505
-55,642
| -7% | -$1.49M | 0.28% | 115 |
|
|
2019
Q4 | $30.8M | Sell |
760,147
-20,873
| -3% | -$844K | 0.33% | 94 |
|
|
2019
Q3 | $25.4M | Buy |
781,020
+57,486
| +8% | +$1.87M | 0.28% | 117 |
|
|
2019
Q2 | $26.8M | Sell |
723,534
-42,629
| -6% | -$1.58M | 0.29% | 107 |
|
|
2019
Q1 | $29M | Buy |
+766,163
| New | +$29M | 0.3% | 114 |
|