Candriam SCA’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-165,076
| Closed | -$7.83M | – | 890 |
|
|
2022
Q2 | $7.83M | Sell |
165,076
-455,536
| -73% | -$21.6M | 0.06% | 264 |
|
|
2022
Q1 | $44.9M | Buy |
620,612
+346,535
| +126% | +$25M | 0.31% | 80 |
|
|
2021
Q4 | $16.1M | Sell |
274,077
-26,148
| -9% | -$1.54M | 0.1% | 202 |
|
|
2021
Q3 | $19.8M | Sell |
300,225
-49,145
| -14% | -$3.24M | 0.13% | 176 |
|
|
2021
Q2 | $21.4M | Buy |
349,370
+256,961
| +278% | +$15.7M | 0.15% | 165 |
|
|
2021
Q1 | $5.51M | Hold |
92,409
| – | – | 0.05% | 354 |
|
|
2020
Q4 | $5.73M | Sell |
92,409
-354,515
| -79% | -$22M | 0.05% | 363 |
|
|
2020
Q3 | $19.3M | Sell |
446,924
-92,410
| -17% | -$3.98M | 0.18% | 137 |
|
|
2020
Q2 | $20.4M | Buy |
539,334
+17,957
| +3% | +$680K | 0.22% | 116 |
|
|
2020
Q1 | $20.6M | Hold |
521,377
| – | – | 0.23% | 95 |
|
|
2019
Q4 | $21.1M | Buy |
521,377
+260,426
| +100% | +$10.5M | 0.23% | 95 |
|
|
2019
Q3 | $8.48M | Sell |
260,951
-75,082
| -22% | -$2.44M | 0.11% | 212 |
|
|
2019
Q2 | $12.4M | Sell |
336,033
-18,902
| -5% | -$696K | 0.15% | 155 |
|
|
2019
Q1 | $13.4M | Buy |
+354,935
| New | +$13.4M | 0.17% | 134 |
|