Allianz Asset Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,622
| Closed | -$2.04M | – | 2228 |
|
|
2023
Q4 | $2.04M | Sell |
25,622
-3,497
| -12% | -$243K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $2.03M | Buy |
+29,119
| New | +$2.13M | ﹤0.01% | 1428 |
|
|
2021
Q4 | – | Sell |
-27,778
| Closed | -$1.45M | – | 2675 |
|
|
2021
Q3 | $1.45M | Sell |
27,778
-167,745
| -86% | -$9.71M | ﹤0.01% | 1778 |
|
|
2021
Q2 | $11.7M | Sell |
195,523
-11,347
| -5% | -$737K | 0.01% | 803 |
|
|
2021
Q1 | $13M | Buy |
206,870
+78,779
| +62% | +$5.24M | 0.01% | 751 |
|
|
2020
Q4 | $7.73M | Buy |
128,091
+114,313
| +830% | +$5.88M | 0.01% | 919 |
|
|
2020
Q3 | $578K | Sell |
13,778
-5,947
| -30% | -$247K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $727K | Sell |
19,725
-621
| -3% | -$19.7K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $531K | Sell |
20,346
-280,619
| -93% | -$9.41M | ﹤0.01% | 2032 |
|
|
2019
Q4 | $11.9M | Buy |
300,965
+265,873
| +758% | +$9.26M | 0.01% | 1041 |
|
|
2019
Q3 | $1.11M | Sell |
35,092
-466,547
| -93% | -$14.8M | ﹤0.01% | 2082 |
|
|
2019
Q2 | $18.1M | Sell |
501,639
-7,610
| -1% | -$265K | 0.02% | 851 |
|
|
2019
Q1 | $18.7M | Buy |
+509,249
| New | +$16.3M | 0.02% | 779 |
|
|
2018
Q1 | – | Sell |
-172,122
| Closed | -$7.57M | – | 2728 |
|
|
2017
Q4 | $7.57M | Sell |
172,122
-18,060
| -9% | -$726K | 0.01% | 1455 |
|
|
2017
Q3 | $7.01M | Sell |
190,182
-187,049
| -50% | -$6.77M | 0.01% | 1462 |
|
|
2017
Q2 | $12.1M | Sell |
377,231
-36,868
| -9% | -$1.2M | 0.01% | 1231 |
|
|
2017
Q1 | $13.8M | Sell |
414,099
-35,997
| -8% | -$1.22M | 0.01% | 1189 |
|
|
2016
Q4 | $13.3M | Sell |
450,096
-202,399
| -31% | -$5.7M | 0.01% | 1228 |
|
|
2016
Q3 | $15.9M | Sell |
652,495
-2,967
| -0.5% | -$71.6K | 0.02% | 1099 |
|
|
2016
Q2 | $16.4M | Buy |
655,462
+14,473
| +2% | +$367K | 0.02% | 1005 |
|
|
2016
Q1 | $16.5M | Buy |
640,989
+82,569
| +15% | +$1.95M | 0.02% | 885 |
|
|
2015
Q4 | $13.5M | Buy |
558,420
+505
| +0.1% | +$12.6K | 0.02% | 933 |
|
|
2015
Q3 | $13.8M | Sell |
557,915
-115,151
| -17% | -$2.93M | 0.02% | 848 |
|
|
2015
Q2 | $18.4M | Sell |
673,066
-254,327
| -27% | -$7.26M | 0.02% | 835 |
|
|
2015
Q1 | $25.1M | Buy |
927,393
+252,883
| +37% | +$6.75M | 0.03% | 610 |
|
|
2014
Q4 | $17.6M | Sell |
674,510
-254,264
| -27% | -$6.86M | 0.02% | 764 |
|
|
2014
Q3 | $25.5M | Buy |
928,774
+23,676
| +3% | +$705K | 0.03% | 556 |
|
|
2014
Q2 | $25.5M | Buy |
905,098
+166,699
| +23% | +$4.59M | 0.03% | 498 |
|
|
2014
Q1 | $19.9M | Buy |
738,399
+18,916
| +3% | +$509K | 0.02% | 555 |
|
|
2013
Q4 | $19.1M | Buy |
719,483
+56,588
| +9% | +$1.42M | 0.02% | 553 |
|
|
2013
Q3 | $16.7M | Buy |
+662,895
| New | +$17.1M | 0.02% | 551 |
|
Other funds holding SCCO
