Alberta Investment Management Corp (AIMCo)’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,239
| Closed | -$1.79M | – | 1168 |
|
|
2023
Q2 | $1.79M | Buy |
26,239
+19,223
| +274% | +$1.31M | 0.02% | 576 |
|
|
2023
Q1 | $509K | Sell |
7,016
-1,870
| -21% | -$136K | 0.01% | 964 |
|
|
2022
Q4 | $511K | Sell |
8,886
-859
| -9% | -$49.4K | ﹤0.01% | 914 |
|
|
2022
Q3 | $416K | Sell |
9,745
-1,961
| -17% | -$83.7K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $555K | Hold |
11,706
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q1 | $846K | Hold |
11,706
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q4 | $688K | Buy |
+11,706
| New | +$688K | ﹤0.01% | 838 |
|
|
2014
Q2 | – | Sell |
-74,582
| Closed | -$2.07M | – | 502 |
|
|
2014
Q1 | $2.07M | Sell |
74,582
-21,212
| -22% | -$588K | 0.02% | 416 |
|
|
2013
Q4 | $2.62M | Hold |
95,794
| – | – | 0.03% | 380 |
|
|
2013
Q3 | $2.49M | Sell |
95,794
-13,021
| -12% | -$338K | 0.03% | 366 |
|
|
2013
Q2 | $3.01M | Buy |
+108,815
| New | +$3.01M | 0.07% | 190 |
|