BlackRock Fund 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 | $95.2M | Buy |
3,128,498
+53,310
| +2% | +$1.62M | 0.02% | 1240 |
|
|
2016
Q3 | $77M | Buy |
3,075,188
+162,363
| +6% | +$4.07M | 0.02% | 1281 |
|
|
2016
Q2 | $74.8M | Sell |
2,912,825
-899,071
| -24% | -$23.1M | 0.02% | 1213 |
|
|
2016
Q1 | $101M | Buy |
3,811,896
+362,753
| +11% | +$9.57M | 0.02% | 958 |
|
|
2015
Q4 | $85.8M | Sell |
3,449,143
-18,776
| -0.5% | -$467K | 0.02% | 1082 |
|
|
2015
Q3 | $88.2M | Sell |
3,467,919
-34,037
| -1% | -$866K | 0.02% | 1011 |
|
|
2015
Q2 | $98.1M | Sell |
3,501,956
-287,198
| -8% | -$8.04M | 0.02% | 1005 |
|
|
2015
Q1 | $105M | Sell |
3,789,154
-450,235
| -11% | -$12.5M | 0.03% | 953 |
|
|
2014
Q4 | $114M | Sell |
4,239,389
-511,294
| -11% | -$13.7M | 0.03% | 833 |
|
|
2014
Q3 | $134M | Buy |
4,750,683
+407,854
| +9% | +$11.5M | 0.04% | 632 |
|
|
2014
Q2 | $126M | Buy |
4,342,829
+150,265
| +4% | +$4.35M | 0.04% | 705 |
|
|
2014
Q1 | $116M | Sell |
4,192,564
-747,906
| -15% | -$20.7M | 0.03% | 737 |
|
|
2013
Q4 | $135M | Sell |
4,940,470
-28,225
| -0.6% | -$772K | 0.04% | 609 |
|
|
2013
Q3 | $129M | Buy |
4,968,695
+279,900
| +6% | +$7.26M | 0.04% | 569 |
|
|
2013
Q2 | $123M | Buy |
+4,688,795
| New | +$123M | 0.05% | 504 |
|