AGF Investments America’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-193
| Closed | -$11K | – | 66 |
|
|
2021
Q4 | $11K | Sell |
193
-7
| -4% | -$399 | ﹤0.01% | 67 |
|
|
2021
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 65 |
|
|
2021
Q2 | $12K | Buy |
200
+93
| +87% | +$5.58K | ﹤0.01% | 67 |
|
|
2021
Q1 | $7K | Sell |
107
-3
| -3% | -$196 | ﹤0.01% | 71 |
|
|
2020
Q4 | $7K | Sell |
110
-66
| -38% | -$4.2K | ﹤0.01% | 73 |
|
|
2020
Q3 | $8K | Sell |
176
-50
| -22% | -$2.27K | ﹤0.01% | 68 |
|
|
2020
Q2 | $9K | Sell |
226
-33
| -13% | -$1.31K | ﹤0.01% | 71 |
|
|
2020
Q1 | $7K | Buy |
+259
| New | +$7K | ﹤0.01% | 72 |
|
|
2016
Q1 | – | Sell |
-14,725
| Closed | -$366K | – | 36 |
|
|
2015
Q4 | $366K | Sell |
14,725
-108,542
| -88% | -$2.7M | 0.27% | 36 |
|
|
2015
Q3 | $3.14M | Sell |
123,267
-9,234
| -7% | -$235K | 1.99% | 23 |
|
|
2015
Q2 | $3.71M | Buy |
132,501
+1,155
| +0.9% | +$32.3K | 1.87% | 23 |
|
|
2015
Q1 | $3.65M | Buy |
131,346
+63,260
| +93% | +$1.76M | 1.74% | 25 |
|
|
2014
Q4 | $1.83M | Sell |
68,086
-20,887
| -23% | -$561K | 0.91% | 38 |
|
|
2014
Q3 | $2.51M | Buy |
88,973
+70,392
| +379% | +$1.99M | 0.97% | 31 |
|
|
2014
Q2 | $537K | Sell |
18,581
-1,155
| -6% | -$33.4K | 0.21% | 43 |
|
|
2014
Q1 | $547K | Sell |
19,736
-4,931
| -20% | -$137K | 0.21% | 37 |
|
|
2013
Q4 | $674K | Sell |
24,667
-735
| -3% | -$20.1K | 0.23% | 33 |
|
|
2013
Q3 | $659K | Sell |
25,402
-3,045
| -11% | -$79K | 0.23% | 38 |
|
|
2013
Q2 | $748K | Buy |
+28,447
| New | +$748K | 0.26% | 37 |
|