BlackRock Japan’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 | $3.42M | Sell |
112,302
-829
| -0.7% | -$25.2K | 0.01% | 670 |
|
|
2016
Q3 | $2.83M | Buy |
113,131
+7,041
| +7% | +$176K | 0.01% | 660 |
|
|
2016
Q2 | $2.73M | Sell |
106,090
-294,672
| -74% | -$7.57M | 0.01% | 666 |
|
|
2016
Q1 | $10.6M | Sell |
400,762
-33,712
| -8% | -$890K | 0.04% | 485 |
|
|
2015
Q4 | $10.8M | Hold |
434,474
| – | – | 0.04% | 484 |
|
|
2015
Q3 | $11.1M | Buy |
434,474
+66,180
| +18% | +$1.68M | 0.04% | 445 |
|
|
2015
Q2 | $10.3M | Sell |
368,294
-800
| -0.2% | -$22.4K | 0.04% | 500 |
|
|
2015
Q1 | $10.3M | Buy |
369,094
+62,068
| +20% | +$1.72M | 0.04% | 490 |
|
|
2014
Q4 | $8.25M | Buy |
307,026
+7,263
| +2% | +$195K | 0.03% | 565 |
|
|
2014
Q3 | $8.46M | Buy |
299,763
+110,810
| +59% | +$3.13M | 0.04% | 511 |
|
|
2014
Q2 | $5.47M | Buy |
188,953
+188,762
| +98,828% | +$5.46M | 0.03% | 609 |
|
|
2014
Q1 | $5K | Sell |
191
-1,667
| -90% | -$43.6K | ﹤0.01% | 1372 |
|
|
2013
Q4 | $51K | Sell |
1,858
-1,541
| -45% | -$42.3K | ﹤0.01% | 1132 |
|
|
2013
Q3 | $88K | Sell |
3,399
-11,074
| -77% | -$287K | ﹤0.01% | 1029 |
|
|
2013
Q2 | $381K | Buy |
+14,473
| New | +$381K | ﹤0.01% | 765 |
|