Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-789
| Closed | -$45K | – | 2540 |
|
|
2021
Q4 | $45K | Sell |
789
-339
| -30% | -$18.9K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $39K | Sell |
1,128
-1,464
| -56% | -$84.8K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $155K | Sell |
2,592
-11,858
| -82% | -$770K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $909K | Buy |
14,450
+1,132
| +8% | +$75.4K | ﹤0.01% | 1154 |
|
|
2020
Q4 | $804K | Sell |
13,318
-14,131
| -51% | -$727K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $1.15M | Hold |
27,449
| – | – | ﹤0.01% | 955 |
|
|
2020
Q2 | $1.01M | Buy |
27,449
+13,828
| +102% | +$438K | ﹤0.01% | 958 |
|
|
2020
Q1 | $356K | Buy |
13,621
+237
| +2% | +$7.95K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $527K | Sell |
13,384
-29,001
| -68% | -$1.01M | ﹤0.01% | 1113 |
|
|
2019
Q3 | $1.34M | Buy |
42,385
+140
| +0.3% | +$4.44K | ﹤0.01% | 888 |
|
|
2019
Q2 | $1.52M | Buy |
42,245
+900
| +2% | +$31.3K | ﹤0.01% | 860 |
|
|
2019
Q1 | $1.52M | Sell |
41,345
-603
| -1% | -$19.3K | ﹤0.01% | 819 |
|
|
2018
Q4 | $1.2M | Buy |
41,948
+17,755
| +73% | +$599K | ﹤0.01% | 834 |
|
|
2018
Q3 | $967K | Hold |
24,193
| – | – | ﹤0.01% | 916 |
|
|
2018
Q2 | $1.05M | Sell |
24,193
-30,705
| -56% | -$1.47M | ﹤0.01% | 867 |
|
|
2018
Q1 | $2.46M | Buy |
54,898
+24,194
| +79% | +$1.15M | ﹤0.01% | 807 |
|
|
2017
Q4 | $1.35M | Hold |
30,704
| – | – | ﹤0.01% | 779 |
|
|
2017
Q3 | $1.13M | Buy |
30,704
+13,080
| +74% | +$473K | ﹤0.01% | 796 |
|
|
2017
Q2 | $566K | Hold |
17,624
| – | – | ﹤0.01% | 920 |
|
|
2017
Q1 | $566K | Hold |
17,624
| – | – | ﹤0.01% | 879 |
|
|
2016
Q4 | $522K | Sell |
17,624
-8,953
| -34% | -$252K | ﹤0.01% | 851 |
|
|
2016
Q3 | $648K | Hold |
26,577
| – | – | ﹤0.01% | 796 |
|
|
2016
Q2 | $665K | Buy |
+26,577
| New | +$673K | ﹤0.01% | 767 |
|
|
2015
Q3 | – | Sell |
-27,831
| Closed | -$716K | – | 974 |
|
|
2015
Q2 | $716K | Hold |
27,831
| – | – | ﹤0.01% | 692 |
|
|
2015
Q1 | $753K | Hold |
27,831
| – | – | ﹤0.01% | 730 |
|
|
2014
Q4 | $728K | Buy |
+27,831
| New | +$750K | ﹤0.01% | 711 |
|
Other funds holding SCCO
MAMU
