Avalon Investment & Advisory’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 |
-4,702
| Closed | -$251K | – | 332 |
|
|
2021
Q3 | $251K | Sell |
4,702
-584
| -11% | -$31.2K | 0.01% | 323 |
|
|
2021
Q2 | $324K | Buy |
+5,286
| New | +$324K | 0.01% | 322 |
|
|
2019
Q3 | – | Sell |
-65,415
| Closed | -$2.42M | – | 325 |
|
|
2019
Q2 | $2.42M | Sell |
65,415
-3,760
| -5% | -$139K | 0.05% | 201 |
|
|
2019
Q1 | $2.61M | Buy |
69,175
+26,944
| +64% | +$1.02M | 0.06% | 199 |
|
|
2018
Q4 | $1.24M | Sell |
42,231
-7,813
| -16% | -$229K | 0.03% | 225 |
|
|
2018
Q3 | $2.06M | Buy |
+50,044
| New | +$2.06M | 0.06% | 230 |
|
|
2014
Q4 | – | Sell |
-20,203
| Closed | -$570K | – | 246 |
|
|
2014
Q3 | $570K | Buy |
20,203
+1,945
| +11% | +$54.9K | 0.03% | 142 |
|
|
2014
Q2 | $528K | Sell |
18,258
-1,471
| -7% | -$42.5K | 0.03% | 145 |
|
|
2014
Q1 | $547K | Sell |
19,729
-12,896
| -40% | -$358K | 0.03% | 141 |
|
|
2013
Q4 | $892K | Sell |
32,625
-954
| -3% | -$26.1K | 0.05% | 128 |
|
|
2013
Q3 | $871K | Buy |
33,579
+19,447
| +138% | +$504K | 0.06% | 129 |
|
|
2013
Q2 | $372K | Buy |
+14,132
| New | +$372K | 0.02% | 169 |
|