BAM
Blueshift Asset Management’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,666
| Closed | -$406K | – | 405 |
|
|
2023
Q2 | $406K | Sell |
5,666
-2,070
| -27% | -$149K | 0.16% | 163 |
|
|
2023
Q1 | $590K | Buy |
+7,736
| New | +$590K | 0.25% | 113 |
|
|
2022
Q3 | – | Sell |
-9,503
| Closed | -$473K | – | 820 |
|
|
2022
Q2 | $473K | Buy |
+9,503
| New | +$473K | 0.08% | 343 |
|
|
2021
Q2 | – | Sell |
-15,808
| Closed | -$1.07M | – | 1135 |
|
|
2021
Q1 | $1.07M | Buy |
+15,808
| New | +$1.07M | 0.11% | 259 |
|
|
2020
Q4 | – | Sell |
-6,221
| Closed | -$282K | – | 854 |
|
|
2020
Q3 | $282K | Buy |
+6,221
| New | +$282K | 0.04% | 469 |
|