Zebra Capital Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,145
| Closed | -$849K | – | 261 |
|
|
2015
Q4 | $849K | Buy |
34,145
+19,092
| +127% | +$475K | 0.47% | 77 |
|
|
2015
Q3 | $383K | Buy |
15,053
+482
| +3% | +$12.3K | 0.24% | 202 |
|
|
2015
Q2 | $408K | Buy |
+14,571
| New | +$408K | 0.24% | 197 |
|
|
2015
Q1 | – | Sell |
-38,810
| Closed | -$1.04M | – | 251 |
|
|
2014
Q4 | $1.04M | Sell |
38,810
-46
| -0.1% | -$1.24K | 0.4% | 115 |
|
|
2014
Q3 | $1.1M | Buy |
38,856
+1,035
| +3% | +$29.2K | 0.44% | 112 |
|
|
2014
Q2 | $1.09M | Sell |
37,821
-51,270
| -58% | -$1.48M | 0.42% | 129 |
|
|
2014
Q1 | $2.47M | Sell |
89,091
-2,039
| -2% | -$56.5K | 1.03% | 11 |
|
|
2013
Q4 | $2.49M | Buy |
91,130
+61,586
| +208% | +$1.68M | 1.3% | 9 |
|
|
2013
Q3 | $766K | Buy |
29,544
+334
| +1% | +$8.66K | 0.6% | 54 |
|
|
2013
Q2 | $768K | Buy |
+29,210
| New | +$768K | 0.64% | 40 |
|