CGM
Capital Growth Management’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-335,000
| Closed | -$22.7M | – | 78 |
|
|
2021
Q1 | $22.7M | Buy |
+335,000
| New | +$22.7M | 2.08% | 24 |
|
|
2019
Q2 | – | Sell |
-855,000
| Closed | -$33.9M | – | 60 |
|
|
2019
Q1 | $33.9M | Buy |
+855,000
| New | +$33.9M | 2.09% | 23 |
|
|
2018
Q4 | – | Sell |
-945,000
| Closed | -$40.8M | – | 66 |
|
|
2018
Q3 | $40.8M | Buy |
945,000
+20,000
| +2% | +$863K | 2.11% | 19 |
|
|
2018
Q2 | $43.4M | Buy |
925,000
+455,000
| +97% | +$21.3M | 2.19% | 20 |
|
|
2018
Q1 | $25.5M | Buy |
+470,000
| New | +$25.5M | 1.13% | 31 |
|
|
2017
Q4 | – | Sell |
-1,150,000
| Closed | -$45.7M | – | 71 |
|
|
2017
Q3 | $45.7M | Sell |
1,150,000
-150,000
| -12% | -$5.96M | 2% | 22 |
|
|
2017
Q2 | $45M | Buy |
1,300,000
+30,000
| +2% | +$1.04M | 2.06% | 20 |
|
|
2017
Q1 | $45.6M | Buy |
+1,270,000
| New | +$45.6M | 2.01% | 19 |
|