American International Group’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
Q2 | – | Sell |
-1,127
| Closed | -$110K | – | 2230 |
|
|
2024
Q1 | $110K | Hold |
1,127
| – | – | ﹤0.01% | 2462 |
|
|
2023
Q4 | $88.8K | Hold |
1,127
| – | – | ﹤0.01% | 2623 |
|
|
2023
Q3 | $77.7K | Sell |
1,127
-218
| -16% | -$15.7K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $88.4K | Hold |
1,345
| – | – | ﹤0.01% | 2663 |
|
|
2023
Q1 | $93.9K | Hold |
1,345
| – | – | ﹤0.01% | 2486 |
|
|
2022
Q4 | $74.4K | Hold |
1,345
| – | – | ﹤0.01% | 2631 |
|
|
2022
Q3 | $55K | Hold |
1,345
| – | – | ﹤0.01% | 2787 |
|
|
2022
Q2 | $61K | Hold |
1,345
| – | – | ﹤0.01% | 2812 |
|
|
2022
Q1 | $94K | Hold |
1,345
| – | – | ﹤0.01% | 2615 |
|
|
2021
Q4 | $76K | Hold |
1,345
| – | – | ﹤0.01% | 2828 |
|
|
2021
Q3 | $69K | Hold |
1,345
| – | – | ﹤0.01% | 2926 |
|
|
2021
Q2 | $79K | Hold |
1,345
| – | – | ﹤0.01% | 2932 |
|
|
2021
Q1 | $84K | Buy |
1,345
+437
| +48% | +$28.7K | ﹤0.01% | 2796 |
|
|
2020
Q4 | $54K | Hold |
908
| – | – | ﹤0.01% | 2940 |
|
|
2020
Q3 | $38K | Hold |
908
| – | – | ﹤0.01% | 2963 |
|
|
2020
Q2 | $33K | Hold |
908
| – | – | ﹤0.01% | 2989 |
|
|
2020
Q1 | $23K | Sell |
908
-264
| -23% | -$8.75K | ﹤0.01% | 2906 |
|
|
2019
Q4 | $46K | Hold |
1,172
| – | – | ﹤0.01% | 2903 |
|
|
2019
Q3 | $37K | Hold |
1,172
| – | – | ﹤0.01% | 2954 |
|
|
2019
Q2 | $42K | Sell |
1,172
-437
| -27% | -$15K | ﹤0.01% | 2983 |
|
|
2019
Q1 | $58K | Hold |
1,609
| – | – | ﹤0.01% | 2831 |
|
|
2018
Q4 | $45K | Hold |
1,609
| – | – | ﹤0.01% | 2910 |
|
|
2018
Q3 | $64K | Buy |
+1,609
| New | +$65.4K | ﹤0.01% | 3007 |
|
|
2018
Q2 | – | Sell |
-2,027
| Closed | -$101K | – | 3115 |
|
|
2018
Q1 | $101K | Sell |
2,027
-67
| -3% | -$3.14K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $91K | Buy |
+2,094
| New | +$83.1K | ﹤0.01% | 2767 |
|
|
2017
Q3 | – | Sell |
-2,146
| Closed | -$68K | – | 2964 |
|
|
2017
Q2 | $68K | Sell |
2,146
-130
| -6% | -$4.17K | ﹤0.01% | 2915 |
|
|
2017
Q1 | $75K | Sell |
2,276
-192
| -8% | -$6.43K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $72K | Sell |
2,468
-68
| -3% | -$1.89K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $61.1K | Sell |
2,536
-166
| -6% | -$3.96K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $66.8K | Sell |
2,702
-1,572
| -37% | -$39.3K | ﹤0.01% | 2849 |
|
|
2016
Q1 | $108K | Sell |
4,274
-1,993
| -32% | -$46.6K | ﹤0.01% | 3363 |
|
|
2015
Q4 | $151K | Sell |
6,267
-2,042
| -25% | -$50.4K | ﹤0.01% | 3119 |
|
|
2015
Q3 | $204K | Sell |
8,309
-1,393
| -14% | -$35K | ﹤0.01% | 2811 |
|
|
2015
Q2 | $261K | Sell |
9,702
-1,120
| -10% | -$31.6K | ﹤0.01% | 2758 |
|
|
2015
Q1 | $289K | Sell |
10,822
-631
| -6% | -$16.6K | ﹤0.01% | 2635 |
|
|
2014
Q4 | $296K | Sell |
11,453
-2,001
| -15% | -$53.3K | ﹤0.01% | 2613 |
|
|
2014
Q3 | $365K | Sell |
13,454
-1,002
| -7% | -$29.5K | ﹤0.01% | 2410 |
|
|
2014
Q2 | $402K | Sell |
14,456
-115,501
| -89% | -$3.14M | ﹤0.01% | 2363 |
|
|
2014
Q1 | $3.47M | Sell |
129,957
-36,104
| -22% | -$959K | 0.02% | 873 |
|
|
2013
Q4 | $4.37M | Sell |
166,061
-4,338,535
| -96% | -$108M | 0.02% | 774 |
|
|
2013
Q3 | $112M | Buy |
4,504,596
+213,944
| +5% | +$5.47M | 0.61% | 33 |
|
|
2013
Q2 | $109M | Buy |
+4,290,652
| New | +$126M | 0.65% | 34 |
|
Other funds holding SCCO
American International Group's SCCO Position: Q2 2024 in Review
American International Group sold out of Southern Copper (SCCO) in Q2 2024, closing a stake of 1,127 shares — an estimated $110K sold.
American International Group first reported a position in SCCO in Q2 2013 and held it in 42 quarters. The position peaked at $112M in Q3 2013. 619 funds tracked by Wall St. Rank hold SCCO as of Q2 2024.
- American International Group reported no remaining Southern Copper position as of Q2 2024 after selling out during the quarter.
- American International Group sold 1,127 Southern Copper shares in Q2 2024, an estimated $110K.
- American International Group first reported a position in Southern Copper in Q2 2013 and held it in 42 quarters.
- American International Group's Southern Copper position peaked at $112M in Q3 2013.
- 619 funds tracked by Wall St. Rank held Southern Copper as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.