Delta Asset Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-216
| Closed | -$17.2K | – | 687 |
|
|
2023
Q4 | $17.2K | Hold |
216
| – | – | ﹤0.01% | 388 |
|
|
2023
Q3 | $15.1K | Hold |
216
| – | – | ﹤0.01% | 393 |
|
|
2023
Q2 | $14.3K | Hold |
216
| – | – | ﹤0.01% | 410 |
|
|
2023
Q1 | $15.3K | Hold |
216
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $12.1K | Buy |
+216
| New | +$11K | ﹤0.01% | 399 |
|
|
2022
Q1 | – | Sell |
-216
| Closed | -$12K | – | 485 |
|
|
2021
Q4 | $12K | Sell |
216
-27
| -11% | -$1.51K | ﹤0.01% | 433 |
|
|
2021
Q3 | $13K | Buy |
243
+27
| +13% | +$1.56K | ﹤0.01% | 418 |
|
|
2021
Q2 | $13K | Hold |
216
| – | – | ﹤0.01% | 422 |
|
|
2021
Q1 | $14K | Hold |
216
| – | – | ﹤0.01% | 391 |
|
|
2020
Q4 | $13K | Hold |
216
| – | – | ﹤0.01% | 391 |
|
|
2020
Q3 | $9K | Hold |
216
| – | – | ﹤0.01% | 417 |
|
|
2020
Q2 | $8K | Hold |
216
| – | – | ﹤0.01% | 441 |
|
|
2020
Q1 | $6K | Hold |
216
| – | – | ﹤0.01% | 472 |
|
|
2019
Q4 | $8K | Hold |
216
| – | – | ﹤0.01% | 476 |
|
|
2019
Q3 | $7K | Hold |
216
| – | – | ﹤0.01% | 470 |
|
|
2019
Q2 | $8K | Hold |
216
| – | – | ﹤0.01% | 416 |
|
|
2019
Q1 | $8K | Hold |
216
| – | – | ﹤0.01% | 403 |
|
|
2018
Q4 | $6K | Hold |
216
| – | – | ﹤0.01% | 494 |
|
|
2018
Q3 | $9K | Hold |
216
| – | – | ﹤0.01% | 470 |
|
|
2018
Q2 | $9K | Hold |
216
| – | – | ﹤0.01% | 456 |
|
|
2018
Q1 | $11K | Buy |
+216
| New | +$10.2K | ﹤0.01% | 438 |
|
|
2013
Q4 | – | Sell |
-472
| Closed | -$12K | – | 565 |
|
|
2013
Q3 | $12K | Hold |
472
| – | – | ﹤0.01% | 385 |
|
|
2013
Q2 | $12K | Buy |
+472
| New | +$14K | ﹤0.01% | 393 |
|
Other funds holding SCCO
