CBOA
Commonwealth Bank of Australia’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,100
| Closed | -$2.18M | – | 776 |
|
|
2019
Q2 | $2.18M | Buy |
56,100
+14,500
| +35% | +$562K | 0.02% | 375 |
|
|
2019
Q1 | $1.65M | Buy |
41,600
+2,231
| +6% | +$88.3K | 0.02% | 449 |
|
|
2018
Q4 | $1.22M | Sell |
39,369
-93,387
| -70% | -$2.89M | 0.01% | 480 |
|
|
2018
Q3 | $5.95M | Sell |
132,756
-102,917
| -44% | -$4.61M | 0.06% | 211 |
|
|
2018
Q2 | $11M | Sell |
235,673
-216,649
| -48% | -$10.2M | 0.11% | 128 |
|
|
2018
Q1 | $31.9M | Sell |
452,322
-434,109
| -49% | -$30.7M | 0.35% | 59 |
|
|
2017
Q4 | $42.3M | Sell |
886,431
-129,400
| -13% | -$6.17M | 0.41% | 55 |
|
|
2017
Q3 | $40.4M | Buy |
1,015,831
+52,342
| +5% | +$2.08M | 0.39% | 54 |
|
|
2017
Q2 | $33.4M | Buy |
963,489
+69,519
| +8% | +$2.41M | 0.34% | 63 |
|
|
2017
Q1 | $32.1M | Sell |
893,970
-61,871
| -6% | -$2.22M | 0.35% | 65 |
|
|
2016
Q4 | $30.5M | Sell |
955,841
-11,703
| -1% | -$374K | 0.37% | 62 |
|
|
2016
Q3 | $25.4M | Buy |
967,544
+80,548
| +9% | +$2.12M | 0.3% | 70 |
|
|
2016
Q2 | $23.9M | Sell |
886,996
-321,301
| -27% | -$8.67M | 0.28% | 71 |
|
|
2016
Q1 | $33.5M | Sell |
1,208,297
-3,273
| -0.3% | -$90.7K | 0.41% | 49 |
|
|
2015
Q4 | $31.6M | Buy |
1,211,570
+12,044
| +1% | +$315K | 0.41% | 58 |
|
|
2015
Q3 | $32.1M | Sell |
1,199,526
-27,405
| -2% | -$732K | 0.41% | 63 |
|
|
2015
Q2 | $36.1M | Sell |
1,226,931
-233,966
| -16% | -$6.88M | 0.48% | 47 |
|
|
2015
Q1 | $42.6M | Sell |
1,460,897
-188,696
| -11% | -$5.51M | 0.58% | 41 |
|
|
2014
Q4 | $46.5M | Sell |
1,649,593
-20,016
| -1% | -$564K | 0.66% | 33 |
|
|
2014
Q3 | $49.5M | Buy |
1,669,609
+218,023
| +15% | +$6.46M | 0.64% | 38 |
|
|
2014
Q2 | $44.1M | Buy |
1,451,586
+332,340
| +30% | +$10.1M | 0.59% | 41 |
|
|
2014
Q1 | $32.6M | Buy |
1,119,246
+129,531
| +13% | +$3.77M | 0.21% | 110 |
|
|
2013
Q4 | $28.4M | Buy |
989,715
+247,244
| +33% | +$7.1M | 0.19% | 117 |
|
|
2013
Q3 | $20.2M | Buy |
742,471
+294,708
| +66% | +$8.03M | 0.15% | 145 |
|
|
2013
Q2 | $12.4M | Buy |
+447,763
| New | +$12.4M | 0.09% | 206 |
|