BlackRock Advisors’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.97M | Sell |
261,948
-119
| -0% | -$3.62K | 0.01% | 936 |
|
|
2016
Q3 | $6.56M | Sell |
262,067
-8,814
| -3% | -$221K | 0.01% | 1000 |
|
|
2016
Q2 | $6.96M | Sell |
270,881
-1,787,018
| -87% | -$45.9M | 0.01% | 952 |
|
|
2016
Q1 | $54.3M | Sell |
2,057,899
-1,939,835
| -49% | -$51.2M | 0.06% | 301 |
|
|
2015
Q4 | $99.4M | Sell |
3,997,734
-2,162,857
| -35% | -$53.8M | 0.11% | 193 |
|
|
2015
Q3 | $157M | Sell |
6,160,591
-763,337
| -11% | -$19.4M | 0.17% | 140 |
|
|
2015
Q2 | $194M | Buy |
6,923,928
+69,106
| +1% | +$1.94M | 0.2% | 123 |
|
|
2015
Q1 | $190M | Buy |
6,854,822
+721,930
| +12% | +$20.1M | 0.2% | 131 |
|
|
2014
Q4 | $165M | Sell |
6,132,892
-2,788,350
| -31% | -$74.9M | 0.17% | 144 |
|
|
2014
Q3 | $252M | Sell |
8,921,242
-317,309
| -3% | -$8.96M | 0.25% | 97 |
|
|
2014
Q2 | $267M | Sell |
9,238,551
-1,184,971
| -11% | -$34.3M | 0.25% | 97 |
|
|
2014
Q1 | $289M | Buy |
10,423,522
+5,456,598
| +110% | +$151M | 0.28% | 80 |
|
|
2013
Q4 | $136M | Buy |
4,966,924
+385,070
| +8% | +$10.5M | 0.13% | 175 |
|
|
2013
Q3 | $119M | Buy |
4,581,854
+119,986
| +3% | +$3.11M | 0.12% | 194 |
|
|
2013
Q2 | $117M | Buy |
+4,461,868
| New | +$117M | 0.12% | 184 |
|