American International Group’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,084
| Closed | -$110K | – | 2230 |
|
|
2024
Q1 | $110K | Hold |
1,084
| – | – | ﹤0.01% | 2462 |
|
|
2023
Q4 | $88.8K | Hold |
1,084
| – | – | ﹤0.01% | 2623 |
|
|
2023
Q3 | $77.7K | Sell |
1,084
-210
| -16% | -$15.1K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $88.4K | Hold |
1,294
| – | – | ﹤0.01% | 2663 |
|
|
2023
Q1 | $93.9K | Hold |
1,294
| – | – | ﹤0.01% | 2486 |
|
|
2022
Q4 | $74.4K | Hold |
1,294
| – | – | ﹤0.01% | 2631 |
|
|
2022
Q3 | $55K | Hold |
1,294
| – | – | ﹤0.01% | 2787 |
|
|
2022
Q2 | $61K | Hold |
1,294
| – | – | ﹤0.01% | 2812 |
|
|
2022
Q1 | $94K | Hold |
1,294
| – | – | ﹤0.01% | 2615 |
|
|
2021
Q4 | $76K | Hold |
1,294
| – | – | ﹤0.01% | 2828 |
|
|
2021
Q3 | $69K | Hold |
1,294
| – | – | ﹤0.01% | 2926 |
|
|
2021
Q2 | $79 | Hold |
1,294
| – | – | ﹤0.01% | 2932 |
|
|
2021
Q1 | $84 | Buy |
1,294
+420
| +48% | +$27 | ﹤0.01% | 2796 |
|
|
2020
Q4 | $54 | Hold |
874
| – | – | ﹤0.01% | 2940 |
|
|
2020
Q3 | $38K | Hold |
874
| – | – | ﹤0.01% | 2963 |
|
|
2020
Q2 | $33K | Hold |
874
| – | – | ﹤0.01% | 2989 |
|
|
2020
Q1 | $23K | Sell |
874
-254
| -23% | -$6.68K | ﹤0.01% | 2906 |
|
|
2019
Q4 | $46K | Hold |
1,128
| – | – | ﹤0.01% | 2903 |
|
|
2019
Q3 | $37K | Hold |
1,128
| – | – | ﹤0.01% | 2954 |
|
|
2019
Q2 | $42K | Sell |
1,128
-420
| -27% | -$15.6K | ﹤0.01% | 2983 |
|
|
2019
Q1 | $58K | Hold |
1,548
| – | – | ﹤0.01% | 2831 |
|
|
2018
Q4 | $45K | Hold |
1,548
| – | – | ﹤0.01% | 2910 |
|
|
2018
Q3 | $64K | Buy |
+1,548
| New | +$64K | ﹤0.01% | 3007 |
|
|
2018
Q2 | – | Sell |
-1,950
| Closed | -$101K | – | 3115 |
|
|
2018
Q1 | $101K | Sell |
1,950
-64
| -3% | -$3.32K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $91K | Buy |
+2,014
| New | +$91K | ﹤0.01% | 2767 |
|
|
2017
Q3 | – | Sell |
-2,065
| Closed | -$68K | – | 2964 |
|
|
2017
Q2 | $68K | Sell |
2,065
-124
| -6% | -$4.08K | ﹤0.01% | 2915 |
|
|
2017
Q1 | $75K | Sell |
2,189
-185
| -8% | -$6.34K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $72K | Sell |
2,374
-65
| -3% | -$1.97K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $61.1K | Sell |
2,439
-160
| -6% | -$4.01K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $66.8K | Sell |
2,599
-1,512
| -37% | -$38.8K | ﹤0.01% | 2849 |
|
|
2016
Q1 | $108K | Sell |
4,111
-1,918
| -32% | -$50.4K | ﹤0.01% | 3362 |
|
|
2015
Q4 | $151K | Sell |
6,029
-1,963
| -25% | -$49.2K | ﹤0.01% | 3118 |
|
|
2015
Q3 | $204K | Sell |
7,992
-1,340
| -14% | -$34.2K | ﹤0.01% | 2809 |
|
|
2015
Q2 | $261K | Sell |
9,332
-1,078
| -10% | -$30.2K | ﹤0.01% | 2757 |
|
|
2015
Q1 | $289K | Sell |
10,410
-607
| -6% | -$16.9K | ﹤0.01% | 2634 |
|
|
2014
Q4 | $296K | Sell |
11,017
-1,924
| -15% | -$51.7K | ﹤0.01% | 2612 |
|
|
2014
Q3 | $365K | Sell |
12,941
-964
| -7% | -$27.2K | ﹤0.01% | 2408 |
|
|
2014
Q2 | $402K | Sell |
13,905
-111,106
| -89% | -$3.21M | ﹤0.01% | 2362 |
|
|
2014
Q1 | $3.47M | Sell |
125,011
-34,729
| -22% | -$963K | 0.02% | 872 |
|
|
2013
Q4 | $4.37M | Sell |
159,740
-4,173,394
| -96% | -$114M | 0.02% | 774 |
|
|
2013
Q3 | $112M | Buy |
4,333,134
+205,800
| +5% | +$5.34M | 0.61% | 33 |
|
|
2013
Q2 | $109M | Buy |
+4,127,334
| New | +$109M | 0.65% | 34 |
|