AMP Capital Investors’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,190
| Closed | -$1.56M | – | 845 |
|
|
2021
Q3 | $1.56M | Sell |
29,190
-9,571
| -25% | -$512K | 0.01% | 778 |
|
|
2021
Q2 | $2.38M | Sell |
38,761
-30,979
| -44% | -$1.9M | 0.01% | 731 |
|
|
2021
Q1 | $4.51M | Buy |
69,740
+6,671
| +11% | +$431K | 0.02% | 629 |
|
|
2020
Q4 | $3.95M | Sell |
63,069
-40,458
| -39% | -$2.54M | 0.02% | 637 |
|
|
2020
Q3 | $4.38M | Sell |
103,527
-15,483
| -13% | -$655K | 0.03% | 570 |
|
|
2020
Q2 | $4.35M | Sell |
119,010
-43,573
| -27% | -$1.59M | 0.03% | 541 |
|
|
2020
Q1 | $4.28M | Buy |
162,583
+156,502
| +2,574% | +$4.12M | 0.03% | 489 |
|
|
2019
Q4 | $246K | Buy |
+6,081
| New | +$246K | ﹤0.01% | 1105 |
|
|
2019
Q3 | – | Sell |
-7,194
| Closed | -$267K | – | 1218 |
|
|
2019
Q2 | $267K | Sell |
7,194
-1,894
| -21% | -$70.3K | ﹤0.01% | 1099 |
|
|
2019
Q1 | $338K | Buy |
9,088
+184
| +2% | +$6.84K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $259K | Sell |
8,904
-2,520
| -22% | -$73.3K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $472K | Buy |
11,424
+318
| +3% | +$13.1K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $496K | Buy |
11,106
+2,970
| +37% | +$133K | ﹤0.01% | 997 |
|
|
2018
Q1 | $407K | Sell |
8,136
-1,506
| -16% | -$75.3K | ﹤0.01% | 1027 |
|
|
2017
Q4 | $435K | Buy |
9,642
+1,941
| +25% | +$87.6K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $291K | Sell |
7,701
-736
| -9% | -$27.8K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $279K | Buy |
8,437
+1,891
| +29% | +$62.5K | ﹤0.01% | 1056 |
|
|
2017
Q1 | $226K | Hold |
6,546
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q4 | $200K | Buy |
+6,546
| New | +$200K | ﹤0.01% | 1153 |
|
|
2016
Q3 | – | Sell |
-8,926
| Closed | -$224K | – | 1274 |
|
|
2016
Q2 | $224K | Sell |
8,926
-5,670
| -39% | -$142K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $392K | Sell |
14,596
-1,681
| -10% | -$45.1K | ﹤0.01% | 995 |
|
|
2015
Q4 | $408K | Buy |
16,277
+8,086
| +99% | +$203K | ﹤0.01% | 1015 |
|
|
2015
Q3 | $203K | Buy |
+8,191
| New | +$203K | ﹤0.01% | 1121 |
|