BlackRock Group’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 | $57.8M | Sell |
1,898,709
-78,814
| -4% | -$2.4M | 0.03% | 565 |
|
|
2016
Q3 | $49.5M | Sell |
1,977,523
-3,528,399
| -64% | -$88.4M | 0.02% | 581 |
|
|
2016
Q2 | $141M | Sell |
5,505,922
-1,639,286
| -23% | -$42.1M | 0.07% | 311 |
|
|
2016
Q1 | $189M | Sell |
7,145,208
-1,758,536
| -20% | -$46.4M | 0.1% | 236 |
|
|
2015
Q4 | $221M | Sell |
8,903,744
-1,537,053
| -15% | -$38.2M | 0.12% | 188 |
|
|
2015
Q3 | $266M | Sell |
10,440,797
-260,415
| -2% | -$6.63M | 0.16% | 146 |
|
|
2015
Q2 | $300M | Buy |
10,701,212
+264,911
| +3% | +$7.42M | 0.16% | 145 |
|
|
2015
Q1 | $290M | Buy |
10,436,301
+757,277
| +8% | +$21M | 0.16% | 145 |
|
|
2014
Q4 | $260M | Sell |
9,679,024
-1,098,205
| -10% | -$29.5M | 0.14% | 171 |
|
|
2014
Q3 | $304M | Sell |
10,777,229
-1,297,854
| -11% | -$36.6M | 0.18% | 126 |
|
|
2014
Q2 | $349M | Sell |
12,075,083
-238,277
| -2% | -$6.89M | 0.2% | 111 |
|
|
2014
Q1 | $341M | Buy |
12,313,360
+4,248,636
| +53% | +$118M | 0.21% | 104 |
|
|
2013
Q4 | $220M | Buy |
8,064,724
+1,506,745
| +23% | +$41.2M | 0.14% | 160 |
|
|
2013
Q3 | $170M | Buy |
6,557,979
+799,368
| +14% | +$20.7M | 0.11% | 197 |
|
|
2013
Q2 | $151M | Buy |
+5,758,611
| New | +$151M | 0.11% | 196 |
|