BlackRock Institutional Trust’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 | $63.3M | Buy |
2,082,343
+49,595
| +2% | +$1.51M | 0.01% | 1184 |
|
|
2016
Q3 | $50.9M | Buy |
2,032,748
+60,202
| +3% | +$1.51M | 0.01% | 1285 |
|
|
2016
Q2 | $50.7M | Sell |
1,972,546
-1,312,374
| -40% | -$33.7M | 0.01% | 1231 |
|
|
2016
Q1 | $86.7M | Sell |
3,284,920
-4,356
| -0.1% | -$115K | 0.01% | 921 |
|
|
2015
Q4 | $81.8M | Sell |
3,289,276
-245,447
| -7% | -$6.11M | 0.01% | 953 |
|
|
2015
Q3 | $89.9M | Sell |
3,534,723
-55,634
| -2% | -$1.42M | 0.02% | 895 |
|
|
2015
Q2 | $101M | Sell |
3,590,357
-228,574
| -6% | -$6.4M | 0.02% | 886 |
|
|
2015
Q1 | $106M | Sell |
3,818,931
-111,079
| -3% | -$3.09M | 0.02% | 890 |
|
|
2014
Q4 | $106M | Sell |
3,930,010
-39,915
| -1% | -$1.07M | 0.02% | 844 |
|
|
2014
Q3 | $112M | Buy |
3,969,925
+20,006
| +0.5% | +$565K | 0.02% | 781 |
|
|
2014
Q2 | $114M | Buy |
3,949,919
+14,936
| +0.4% | +$432K | 0.02% | 808 |
|
|
2014
Q1 | $109M | Buy |
3,934,983
+277,410
| +8% | +$7.69M | 0.02% | 832 |
|
|
2013
Q4 | $100M | Sell |
3,657,573
-568,786
| -13% | -$15.6M | 0.02% | 860 |
|
|
2013
Q3 | $110M | Sell |
4,226,359
-800,779
| -16% | -$20.8M | 0.02% | 740 |
|
|
2013
Q2 | $132M | Buy |
+5,027,138
| New | +$132M | 0.03% | 613 |
|