Compass Group’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,654
| Closed | -$265K | – | 16 |
|
|
2023
Q1 | $265K | Sell |
3,654
-10,816
| -75% | -$785K | 0.09% | 13 |
|
|
2022
Q4 | $832K | Buy |
14,470
+7,119
| +97% | +$409K | 0.28% | 9 |
|
|
2022
Q3 | $314K | Buy |
+7,351
| New | +$314K | 0.12% | 13 |
|
|
2021
Q4 | – | Sell |
-8,845
| Closed | -$473K | – | 22 |
|
|
2021
Q3 | $473K | Hold |
8,845
| – | – | 0.16% | 17 |
|
|
2021
Q2 | $542K | Buy |
+8,845
| New | +$542K | 0.13% | 17 |
|
|
2019
Q4 | – | Sell |
-35,343
| Closed | -$1.15M | – | 21 |
|
|
2019
Q3 | $1.15M | Buy |
35,343
+4,133
| +13% | +$134K | 0.37% | 16 |
|
|
2019
Q2 | $1.16M | Sell |
31,210
-3,213
| -9% | -$119K | 0.49% | 15 |
|
|
2019
Q1 | $1.3M | Buy |
+34,423
| New | +$1.3M | 0.67% | 14 |
|
|
2018
Q2 | – | Sell |
-29,137
| Closed | -$1.5M | – | 17 |
|
|
2018
Q1 | $1.5M | Sell |
29,137
-4,125
| -12% | -$213K | 0.66% | 17 |
|
|
2017
Q4 | $1.5M | Buy |
+33,262
| New | +$1.5M | 1.01% | 15 |
|