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 |
-1,113
| Closed | -$110K | – | 2230 |
|
|
2024
Q1 | $110K | Hold |
1,113
| – | – | ﹤0.01% | 2462 |
|
|
2023
Q4 | $88.8K | Hold |
1,113
| – | – | ﹤0.01% | 2623 |
|
|
2023
Q3 | $77.7K | Sell |
1,113
-216
| -16% | -$15.8K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $88.4K | Hold |
1,329
| – | – | ﹤0.01% | 2663 |
|
|
2023
Q1 | $93.9K | Hold |
1,329
| – | – | ﹤0.01% | 2486 |
|
|
2022
Q4 | $74.4K | Hold |
1,329
| – | – | ﹤0.01% | 2631 |
|
|
2022
Q3 | $55K | Hold |
1,329
| – | – | ﹤0.01% | 2787 |
|
|
2022
Q2 | $61K | Hold |
1,329
| – | – | ﹤0.01% | 2812 |
|
|
2022
Q1 | $94K | Hold |
1,329
| – | – | ﹤0.01% | 2615 |
|
|
2021
Q4 | $76K | Hold |
1,329
| – | – | ﹤0.01% | 2828 |
|
|
2021
Q3 | $69K | Hold |
1,329
| – | – | ﹤0.01% | 2926 |
|
|
2021
Q2 | $79 | Hold |
1,329
| – | – | ﹤0.01% | 2932 |
|
|
2021
Q1 | $84 | Buy |
1,329
+432
| +48% | +$28.8K | ﹤0.01% | 2796 |
|
|
2020
Q4 | $54 | Hold |
897
| – | – | ﹤0.01% | 2940 |
|
|
2020
Q3 | $38K | Hold |
897
| – | – | ﹤0.01% | 2963 |
|
|
2020
Q2 | $33K | Hold |
897
| – | – | ﹤0.01% | 2989 |
|
|
2020
Q1 | $23K | Sell |
897
-262
| -23% | -$8.79K | ﹤0.01% | 2906 |
|
|
2019
Q4 | $46K | Hold |
1,159
| – | – | ﹤0.01% | 2903 |
|
|
2019
Q3 | $37K | Hold |
1,159
| – | – | ﹤0.01% | 2954 |
|
|
2019
Q2 | $42K | Sell |
1,159
-431
| -27% | -$15K | ﹤0.01% | 2983 |
|
|
2019
Q1 | $58K | Hold |
1,590
| – | – | ﹤0.01% | 2831 |
|
|
2018
Q4 | $45K | Hold |
1,590
| – | – | ﹤0.01% | 2910 |
|
|
2018
Q3 | $64K | Buy |
+1,590
| New | +$65.4K | ﹤0.01% | 3007 |
|
|
2018
Q2 | – | Sell |
-2,003
| Closed | -$101K | – | 3115 |
|
|
2018
Q1 | $101K | Sell |
2,003
-66
| -3% | -$3.13K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $91K | Buy |
+2,069
| New | +$83.1K | ﹤0.01% | 2767 |
|
|
2017
Q3 | – | Sell |
-2,121
| Closed | -$68K | – | 2964 |
|
|
2017
Q2 | $68K | Sell |
2,121
-128
| -6% | -$4.15K | ﹤0.01% | 2915 |
|
|
2017
Q1 | $75K | Sell |
2,249
-190
| -8% | -$6.43K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $72K | Sell |
2,439
-67
| -3% | -$1.89K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $61.1K | Sell |
2,506
-164
| -6% | -$3.96K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $66.8K | Sell |
2,670
-1,553
| -37% | -$39.3K | ﹤0.01% | 2849 |
|
|
2016
Q1 | $108K | Sell |
4,223
-1,970
| -32% | -$46.6K | ﹤0.01% | 3363 |
|
|
2015
Q4 | $151K | Sell |
6,193
-2,017
| -25% | -$50.4K | ﹤0.01% | 3119 |
|
|
2015
Q3 | $204K | Sell |
8,210
-1,377
| -14% | -$35K | ﹤0.01% | 2811 |
|
|
2015
Q2 | $261K | Sell |
9,587
-1,106
| -10% | -$31.6K | ﹤0.01% | 2758 |
|
|
2015
Q1 | $289K | Sell |
10,693
-624
| -6% | -$16.6K | ﹤0.01% | 2635 |
|
|
2014
Q4 | $296K | Sell |
11,317
-1,977
| -15% | -$53.3K | ﹤0.01% | 2613 |
|
|
2014
Q3 | $365K | Sell |
13,294
-990
| -7% | -$29.5K | ﹤0.01% | 2410 |
|
|
2014
Q2 | $402K | Sell |
14,284
-114,132
| -89% | -$3.14M | ﹤0.01% | 2363 |
|
|
2014
Q1 | $3.47M | Sell |
128,416
-35,676
| -22% | -$959K | 0.02% | 873 |
|
|
2013
Q4 | $4.37M | Sell |
164,092
-4,287,090
| -96% | -$108M | 0.02% | 774 |
|
|
2013
Q3 | $112M | Buy |
4,451,182
+211,407
| +5% | +$5.47M | 0.61% | 33 |
|
|
2013
Q2 | $109M | Buy |
+4,239,775
| New | +$126M | 0.65% | 34 |
|
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