AG
Ashmore Group’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $19.3K | Buy |
344,259
+79,259
| +30% | +$4.45K | 0.12% | 16 |
|
|
2021
Q2 | $17K | Sell |
265,000
-149,426
| -36% | -$9.61K | 0.18% | 13 |
|
|
2021
Q1 | $28.1M | Sell |
414,426
-732,464
| -64% | -$49.7M | 5.75% | 8 |
|
|
2020
Q4 | $74.7K | Sell |
1,146,890
-372,988
| -25% | -$24.3K | 3.03% | 5 |
|
|
2020
Q3 | $68.8M | Sell |
1,519,878
-170,247
| -10% | -$7.71M | 15.74% | 1 |
|
|
2020
Q2 | $67.2M | Buy |
1,690,125
+630,200
| +59% | +$25.1M | 17.83% | 1 |
|
|
2020
Q1 | $29.8M | Buy |
+1,059,925
| New | +$29.8M | 9.53% | 5 |
|