Chartwell Investment Partners’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-153,186
| Closed | -$8.81M | – | 428 |
|
|
2022
Q4 | $8.81M | Sell |
153,186
-2,452
| -2% | -$141K | 0.35% | 102 |
|
|
2022
Q3 | $6.65M | Buy |
155,638
+1,383
| +0.9% | +$59.1K | 0.28% | 129 |
|
|
2022
Q2 | $7.32M | Sell |
154,255
-2,784
| -2% | -$132K | 0.29% | 124 |
|
|
2022
Q1 | $11.4M | Buy |
157,039
+19,696
| +14% | +$1.42M | 0.38% | 87 |
|
|
2021
Q4 | $8.07M | Buy |
137,343
+38,716
| +39% | +$2.28M | 0.23% | 157 |
|
|
2021
Q3 | $5.27M | Buy |
98,627
+27,999
| +40% | +$1.5M | 0.16% | 204 |
|
|
2021
Q2 | $4.33M | Buy |
+70,628
| New | +$4.33M | 0.13% | 224 |
|