BlackRock Investment Management’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 | $18.5M | Buy |
607,233
+14,658
| +2% | +$446K | 0.02% | 716 |
|
|
2016
Q3 | $14.8M | Buy |
592,575
+24,699
| +4% | +$619K | 0.02% | 759 |
|
|
2016
Q2 | $14.6M | Sell |
567,876
-201,562
| -26% | -$5.18M | 0.02% | 735 |
|
|
2016
Q1 | $20.3M | Sell |
769,438
-265,679
| -26% | -$7.01M | 0.03% | 566 |
|
|
2015
Q4 | $25.7M | Sell |
1,035,117
-135,855
| -12% | -$3.38M | 0.03% | 451 |
|
|
2015
Q3 | $29.8M | Buy |
1,170,972
+50,436
| +5% | +$1.28M | 0.04% | 390 |
|
|
2015
Q2 | $31.4M | Sell |
1,120,536
-53,593
| -5% | -$1.5M | 0.04% | 404 |
|
|
2015
Q1 | $32.6M | Buy |
1,174,129
+130,770
| +13% | +$3.63M | 0.04% | 386 |
|
|
2014
Q4 | $28M | Sell |
1,043,359
-209,707
| -17% | -$5.63M | 0.04% | 437 |
|
|
2014
Q3 | $35.4M | Sell |
1,253,066
-59,029
| -4% | -$1.67M | 0.05% | 342 |
|
|
2014
Q2 | $37.9M | Buy |
1,312,095
+57,675
| +5% | +$1.67M | 0.05% | 339 |
|
|
2014
Q1 | $34.8M | Buy |
1,254,420
+385,220
| +44% | +$10.7M | 0.05% | 338 |
|
|
2013
Q4 | $23.8M | Buy |
869,200
+61,297
| +8% | +$1.68M | 0.04% | 448 |
|
|
2013
Q3 | $21M | Buy |
807,903
+87,799
| +12% | +$2.28M | 0.03% | 462 |
|
|
2013
Q2 | $18.9M | Buy |
+720,104
| New | +$18.9M | 0.03% | 456 |
|