Eaton Vance Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-768
| Closed | -$45K | – | 2540 |
|
|
2021
Q4 | $45K | Sell |
768
-330
| -30% | -$19.3K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $39K | Sell |
1,098
-1,425
| -56% | -$50.6K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $155K | Sell |
2,523
-11,544
| -82% | -$709K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $909K | Buy |
14,067
+1,102
| +8% | +$71.2K | ﹤0.01% | 1154 |
|
|
2020
Q4 | $804K | Sell |
12,965
-13,756
| -51% | -$853K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $1.15M | Hold |
26,721
| – | – | ﹤0.01% | 955 |
|
|
2020
Q2 | $1.01M | Buy |
26,721
+13,461
| +102% | +$510K | ﹤0.01% | 958 |
|
|
2020
Q1 | $356K | Buy |
13,260
+231
| +2% | +$6.2K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $527K | Sell |
13,029
-28,232
| -68% | -$1.14M | ﹤0.01% | 1113 |
|
|
2019
Q3 | $1.34M | Buy |
41,261
+137
| +0.3% | +$4.45K | ﹤0.01% | 888 |
|
|
2019
Q2 | $1.52M | Buy |
41,124
+876
| +2% | +$32.4K | ﹤0.01% | 860 |
|
|
2019
Q1 | $1.52M | Sell |
40,248
-587
| -1% | -$22.2K | ﹤0.01% | 819 |
|
|
2018
Q4 | $1.2M | Buy |
40,835
+17,283
| +73% | +$506K | ﹤0.01% | 834 |
|
|
2018
Q3 | $967K | Hold |
23,552
| – | – | ﹤0.01% | 916 |
|
|
2018
Q2 | $1.05M | Sell |
23,552
-29,890
| -56% | -$1.33M | ﹤0.01% | 867 |
|
|
2018
Q1 | $2.46M | Buy |
53,442
+23,552
| +79% | +$1.09M | ﹤0.01% | 807 |
|
|
2017
Q4 | $1.35M | Hold |
29,890
| – | – | ﹤0.01% | 779 |
|
|
2017
Q3 | $1.13M | Buy |
29,890
+12,733
| +74% | +$482K | ﹤0.01% | 796 |
|
|
2017
Q2 | $566K | Hold |
17,157
| – | – | ﹤0.01% | 920 |
|
|
2017
Q1 | $566K | Hold |
17,157
| – | – | ﹤0.01% | 879 |
|
|
2016
Q4 | $522K | Sell |
17,157
-8,715
| -34% | -$265K | ﹤0.01% | 851 |
|
|
2016
Q3 | $648K | Hold |
25,872
| – | – | ﹤0.01% | 796 |
|
|
2016
Q2 | $665K | Buy |
+25,872
| New | +$665K | ﹤0.01% | 767 |
|
|
2015
Q3 | – | Sell |
-27,093
| Closed | -$716K | – | 974 |
|
|
2015
Q2 | $716K | Hold |
27,093
| – | – | ﹤0.01% | 692 |
|
|
2015
Q1 | $753K | Hold |
27,093
| – | – | ﹤0.01% | 730 |
|
|
2014
Q4 | $728K | Buy |
+27,093
| New | +$728K | ﹤0.01% | 711 |
|