AGF Investments Inc’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.6M | Hold |
342,350
| – | – | 0.14% | 132 |
|
|
2022
Q2 | $16.2M | Sell |
342,350
-7,554
| -2% | -$358K | 0.14% | 130 |
|
|
2022
Q1 | $25.3M | Sell |
349,904
-13,753
| -4% | -$994K | 0.19% | 122 |
|
|
2021
Q4 | $21.4M | Sell |
363,657
-1,855
| -0.5% | -$109K | 0.15% | 143 |
|
|
2021
Q3 | $19.5M | Sell |
365,512
-3,669
| -1% | -$196K | 0.15% | 150 |
|
|
2021
Q2 | $22.6M | Buy |
369,181
+156,319
| +73% | +$9.57M | 0.17% | 143 |
|
|
2021
Q1 | $13.8M | Buy |
212,862
+870
| +0.4% | +$56.2K | 0.11% | 175 |
|
|
2020
Q4 | $13.1M | Sell |
211,992
-136,279
| -39% | -$8.45M | 0.11% | 167 |
|
|
2020
Q3 | $15M | Sell |
348,271
-102,349
| -23% | -$4.41M | 0.15% | 155 |
|
|
2020
Q2 | $17.1M | Sell |
450,620
-83,514
| -16% | -$3.16M | 0.18% | 147 |
|
|
2020
Q1 | $14.3M | Buy |
534,134
+94,071
| +21% | +$2.52M | 0.17% | 138 |
|
|
2019
Q4 | $17.8M | Sell |
440,063
-152
| -0% | -$6.15K | 0.21% | 127 |
|
|
2019
Q3 | $14.3M | Buy |
440,215
+10,396
| +2% | +$338K | 0.18% | 133 |
|
|
2019
Q2 | $15.9M | Buy |
429,819
+6,205
| +1% | +$230K | 0.19% | 130 |
|
|
2019
Q1 | $16M | Sell |
423,614
-16
| -0% | -$605 | 0.18% | 134 |
|
|
2018
Q4 | $12.4M | Buy |
423,630
+131,435
| +45% | +$3.85M | 0.15% | 143 |
|
|
2018
Q3 | $12M | Buy |
292,195
+4,484
| +2% | +$184K | 0.12% | 150 |
|
|
2018
Q2 | $12.8M | Buy |
287,711
+2,985
| +1% | +$133K | 0.13% | 148 |
|
|
2018
Q1 | $14.7M | Buy |
284,726
+45,858
| +19% | +$2.37M | 0.16% | 155 |
|
|
2017
Q4 | $10.8M | Sell |
238,868
-849
| -0.4% | -$38.4K | 0.1% | 166 |
|
|
2017
Q3 | $9.08M | Sell |
239,717
-8,800
| -4% | -$333K | 0.1% | 167 |
|
|
2017
Q2 | $8.2M | Sell |
248,517
-6,987
| -3% | -$230K | 0.09% | 172 |
|
|
2017
Q1 | $8.73M | Sell |
255,504
-153,661
| -38% | -$5.25M | 0.1% | 177 |
|
|
2016
Q4 | $12.4M | Sell |
409,165
-35,047
| -8% | -$1.07M | 0.14% | 163 |
|
|
2016
Q3 | $11.1M | Sell |
444,212
-7,204
| -2% | -$180K | 0.12% | 162 |
|
|
2016
Q2 | $11.6M | Sell |
451,416
-146,916
| -25% | -$3.77M | 0.13% | 163 |
|
|
2016
Q1 | $15.8M | Sell |
598,332
-1,807
| -0.3% | -$47.7K | 0.19% | 137 |
|
|
2015
Q4 | $14.9M | Sell |
600,139
-20,009
| -3% | -$498K | 0.18% | 149 |
|
|
2015
Q3 | $15.8M | Buy |
620,148
+83
| +0% | +$2.12K | 0.2% | 135 |
|
|
2015
Q2 | $17.4M | Sell |
620,065
-6,588
| -1% | -$184K | 0.19% | 141 |
|
|
2015
Q1 | $17.4M | Buy |
626,653
+195,335
| +45% | +$5.43M | 0.19% | 142 |
|
|
2014
Q4 | $11.6M | Buy |
431,318
+172,784
| +67% | +$4.64M | 0.12% | 166 |
|
|
2014
Q3 | $7.3M | Buy |
258,534
+205,487
| +387% | +$5.81M | 0.08% | 207 |
|
|
2014
Q2 | $1.53M | Sell |
53,047
-1,785
| -3% | -$51.6K | 0.02% | 294 |
|
|
2014
Q1 | $1.52M | Sell |
54,832
-44,527
| -45% | -$1.23M | 0.02% | 311 |
|
|
2013
Q4 | $2.72M | Buy |
99,359
+12,651
| +15% | +$346K | 0.03% | 301 |
|
|
2013
Q3 | $2.25M | Sell |
86,708
-40,267
| -32% | -$1.04M | 0.03% | 286 |
|
|
2013
Q2 | $3.34M | Buy |
+126,975
| New | +$3.34M | 0.04% | 259 |
|