AAF
Andra AP-fonden’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
2,716
-147,944
| -98% | -$15M | ﹤0.01% | 438 |
|
|
2025
Q1 | $14.1M | Buy |
150,660
+1,091
| +0.7% | +$102K | 0.23% | 157 |
|
|
2024
Q4 | $13.6M | Buy |
149,569
+923
| +0.6% | +$84.1K | 0.22% | 182 |
|
|
2024
Q3 | $17.2M | Buy |
148,646
+825
| +0.6% | +$95.4K | 0.25% | 144 |
|
|
2024
Q2 | $15.9M | Buy |
147,821
+1,521
| +1% | +$164K | 0.27% | 122 |
|
|
2024
Q1 | $15.6M | Sell |
146,300
-13,400
| -8% | -$1.43M | 0.28% | 113 |
|
|
2023
Q4 | $13.7M | Hold |
159,700
| – | – | 0.73% | 30 |
|
|
2023
Q3 | $12M | Hold |
159,700
| – | – | 0.71% | 23 |
|
|
2023
Q2 | $11.5M | Hold |
159,700
| – | – | 0.29% | 65 |
|
|
2023
Q1 | $12.2M | Hold |
159,700
| – | – | 0.32% | 52 |
|
|
2022
Q4 | $9.64M | Sell |
159,700
-7,700
| -5% | -$465K | 0.29% | 67 |
|
|
2022
Q3 | $7.51M | Hold |
167,400
| – | – | 0.25% | 141 |
|
|
2022
Q2 | $8.34M | Buy |
+167,400
| New | +$8.34M | 0.24% | 139 |
|
|
2021
Q4 | $10.3M | Hold |
167,400
| – | – | 0.21% | 209 |
|
|
2021
Q3 | $9.4M | Hold |
167,400
| – | – | 0.19% | 225 |
|
|
2021
Q2 | $10.8M | Hold |
167,400
| – | – | 0.22% | 162 |
|
|
2021
Q1 | $11.4M | Hold |
167,400
| – | – | 0.25% | 117 |
|
|
2020
Q4 | $10.9M | Hold |
167,400
| – | – | 0.24% | 108 |
|
|
2020
Q3 | $7.58M | Hold |
167,400
| – | – | 0.21% | 167 |
|
|
2020
Q2 | $6.66M | Hold |
167,400
| – | – | 0.19% | 174 |
|
|
2020
Q1 | $4.71M | Sell |
167,400
-26,200
| -14% | -$738K | 0.17% | 227 |
|
|
2019
Q4 | $8.22M | Hold |
193,600
| – | – | 0.24% | 42 |
|
|
2019
Q3 | $6.61M | Hold |
193,600
| – | – | 0.2% | 168 |
|
|
2019
Q2 | $7.52M | Hold |
193,600
| – | – | 0.22% | 98 |
|
|
2019
Q1 | $7.68M | Buy |
+193,600
| New | +$7.68M | 0.22% | 93 |
|
|
2018
Q3 | $7.17M | Buy |
166,100
+25,100
| +18% | +$1.08M | 0.18% | 202 |
|
|
2018
Q2 | $6.61M | Sell |
141,000
-48,200
| -25% | -$2.26M | 0.18% | 231 |
|
|
2018
Q1 | $10.3M | Buy |
189,200
+83,900
| +80% | +$4.55M | 0.27% | 28 |
|
|
2017
Q4 | $5M | Sell |
105,300
-15,000
| -12% | -$712K | 0.11% | 255 |
|
|
2017
Q3 | $4.78M | Buy |
120,300
+56,700
| +89% | +$2.25M | 0.11% | 274 |
|
|
2017
Q2 | $2.2M | Buy |
63,600
+28,500
| +81% | +$987K | 0.05% | 506 |
|
|
2017
Q1 | $1.26K | Buy |
35,100
+23,500
| +203% | +$844 | 0.03% | 564 |
|
|
2016
Q4 | $371K | Buy |
+11,600
| New | +$371K | 0.01% | 633 |
|
|
2016
Q2 | – | Sell |
-38,200
| Closed | -$1.06M | – | 663 |
|
|
2016
Q1 | $1.06M | Buy |
+38,200
| New | +$1.06M | 0.03% | 613 |
|
|
2015
Q4 | – | Sell |
-69,100
| Closed | -$1.85M | – | 613 |
|
|
2015
Q3 | $1.85M | Buy |
+69,100
| New | +$1.85M | 0.05% | 485 |
|
|
2015
Q2 | – | Sell |
-38,900
| Closed | -$1.14M | – | 622 |
|
|
2015
Q1 | $1.14M | Sell |
38,900
-32,400
| -45% | -$945K | 0.03% | 542 |
|
|
2014
Q4 | $2.01M | Sell |
71,300
-69,200
| -49% | -$1.95M | 0.05% | 471 |
|
|
2014
Q3 | $4.17M | Buy |
140,500
+129,400
| +1,166% | +$3.84M | 0.1% | 318 |
|
|
2014
Q2 | $337K | Sell |
11,100
-12,700
| -53% | -$386K | 0.01% | 555 |
|
|
2014
Q1 | $693K | Sell |
23,800
-39,400
| -62% | -$1.15M | 0.02% | 512 |
|
|
2013
Q4 | $1.81M | Sell |
63,200
-32,600
| -34% | -$936K | 0.04% | 441 |
|
|
2013
Q3 | $2.61M | Buy |
95,800
+69,400
| +263% | +$1.89M | 0.07% | 392 |
|
|
2013
Q2 | $729K | Buy |
+26,400
| New | +$729K | 0.02% | 513 |
|