Allianz Asset Management’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,942
| Closed | -$2.04M | – | 1721 |
|
|
2023
Q4 | $2.04M | Sell |
24,942
-3,405
| -12% | -$279K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $2.03M | Buy |
+28,347
| New | +$2.03M | ﹤0.01% | 1051 |
|
|
2021
Q4 | – | Sell |
-27,041
| Closed | -$1.45M | – | 2160 |
|
|
2021
Q3 | $1.45M | Sell |
27,041
-163,297
| -86% | -$8.73M | ﹤0.01% | 1456 |
|
|
2021
Q2 | $11.7M | Sell |
190,338
-11,046
| -5% | -$677K | 0.01% | 771 |
|
|
2021
Q1 | $13M | Buy |
201,384
+76,690
| +62% | +$4.96M | 0.01% | 717 |
|
|
2020
Q4 | $7.73M | Buy |
124,694
+111,281
| +830% | +$6.9M | 0.01% | 902 |
|
|
2020
Q3 | $578K | Sell |
13,413
-5,789
| -30% | -$249K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $727K | Sell |
19,202
-604
| -3% | -$22.9K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $531K | Sell |
19,806
-273,177
| -93% | -$7.32M | ﹤0.01% | 1620 |
|
|
2019
Q4 | $11.9M | Buy |
292,983
+258,822
| +758% | +$10.5M | 0.01% | 854 |
|
|
2019
Q3 | $1.11M | Sell |
34,161
-454,174
| -93% | -$14.8M | ﹤0.01% | 1647 |
|
|
2019
Q2 | $18.1M | Sell |
488,335
-7,409
| -1% | -$274K | 0.02% | 736 |
|
|
2019
Q1 | $18.7M | Buy |
+495,744
| New | +$18.7M | 0.02% | 690 |
|
|
2018
Q1 | – | Sell |
-167,557
| Closed | -$7.57M | – | 2183 |
|
|
2017
Q4 | $7.57M | Sell |
167,557
-17,582
| -9% | -$794K | 0.01% | 1090 |
|
|
2017
Q3 | $7.01M | Sell |
185,139
-182,088
| -50% | -$6.89M | 0.01% | 1077 |
|
|
2017
Q2 | $12.1M | Sell |
367,227
-35,890
| -9% | -$1.18M | 0.01% | 916 |
|
|
2017
Q1 | $13.8M | Sell |
403,117
-35,042
| -8% | -$1.2M | 0.01% | 889 |
|
|
2016
Q4 | $13.3M | Sell |
438,159
-197,031
| -31% | -$5.99M | 0.01% | 901 |
|
|
2016
Q3 | $15.9M | Sell |
635,190
-2,889
| -0.5% | -$72.4K | 0.02% | 819 |
|
|
2016
Q2 | $16.4M | Buy |
638,079
+14,089
| +2% | +$362K | 0.02% | 764 |
|
|
2016
Q1 | $16.5M | Buy |
623,990
+80,379
| +15% | +$2.12M | 0.02% | 754 |
|
|
2015
Q4 | $13.5M | Buy |
543,611
+492
| +0.1% | +$12.2K | 0.02% | 804 |
|
|
2015
Q3 | $13.8M | Sell |
543,119
-112,097
| -17% | -$2.85M | 0.02% | 764 |
|
|
2015
Q2 | $18.4M | Sell |
655,216
-247,582
| -27% | -$6.94M | 0.02% | 732 |
|
|
2015
Q1 | $25.1M | Buy |
902,798
+246,176
| +37% | +$6.84M | 0.03% | 552 |
|
|
2014
Q4 | $17.6M | Sell |
656,622
-247,520
| -27% | -$6.65M | 0.02% | 657 |
|
|
2014
Q3 | $25.5M | Buy |
904,142
+23,048
| +3% | +$651K | 0.03% | 530 |
|
|
2014
Q2 | $25.5M | Buy |
881,094
+162,278
| +23% | +$4.69M | 0.03% | 492 |
|
|
2014
Q1 | $19.9M | Buy |
718,816
+18,414
| +3% | +$510K | 0.02% | 548 |
|
|
2013
Q4 | $19.1M | Buy |
700,402
+55,088
| +9% | +$1.51M | 0.02% | 546 |
|
|
2013
Q3 | $16.7M | Buy |
+645,314
| New | +$16.7M | 0.02% | 538 |
|