FAM
Formidable Asset Management’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,853
| Closed | -$307K | – | 396 |
|
|
2024
Q2 | $307K | Buy |
2,853
+64
| +2% | +$6.9K | 0.05% | 301 |
|
|
2024
Q1 | $297K | Sell |
2,789
-898
| -24% | -$95.7K | 0.05% | 281 |
|
|
2023
Q4 | $317K | Sell |
3,687
-101
| -3% | -$8.69K | 0.07% | 216 |
|
|
2023
Q3 | $285K | Sell |
3,788
-498
| -12% | -$37.5K | 0.06% | 222 |
|
|
2023
Q2 | $307K | Sell |
4,286
-1,097
| -20% | -$78.6K | 0.07% | 213 |
|
|
2023
Q1 | $416K | Sell |
5,383
-57
| -1% | -$4.41K | 0.09% | 194 |
|
|
2022
Q4 | $329K | Buy |
5,440
+2
| +0% | +$121 | 0.07% | 218 |
|
|
2022
Q3 | $258K | Sell |
5,438
-8,116
| -60% | -$385K | 0.06% | 236 |
|
|
2022
Q2 | $675K | Buy |
13,554
+8,423
| +164% | +$419K | 0.15% | 123 |
|
|
2022
Q1 | $389K | Buy |
5,131
+102
| +2% | +$7.73K | 0.07% | 220 |
|
|
2021
Q4 | $315K | Sell |
5,029
-42
| -0.8% | -$2.63K | 0.06% | 248 |
|
|
2021
Q3 | $285K | Buy |
5,071
+2
| +0% | +$112 | 0.05% | 272 |
|
|
2021
Q2 | $314K | Sell |
5,069
-198
| -4% | -$12.3K | 0.07% | 229 |
|
|
2021
Q1 | $366K | Sell |
5,267
-239
| -4% | -$16.6K | 0.08% | 194 |
|
|
2020
Q4 | $370K | Sell |
5,506
-108
| -2% | -$7.26K | 0.09% | 185 |
|
|
2020
Q3 | $256K | Buy |
5,614
+2
| +0% | +$91 | 0.07% | 198 |
|
|
2020
Q2 | $240K | Buy |
+5,612
| New | +$240K | 0.07% | 206 |
|
|
2020
Q1 | – | Sell |
-7,114
| Closed | -$301K | – | 265 |
|
|
2019
Q4 | $301K | Buy |
7,114
+2
| +0% | +$85 | 0.09% | 160 |
|
|
2019
Q3 | $242K | Sell |
7,112
-348
| -5% | -$11.8K | 0.22% | 77 |
|
|
2019
Q2 | $267K | Buy |
+7,460
| New | +$267K | 0.09% | 162 |
|
|
2017
Q4 | – | Sell |
-9,863
| Closed | -$392K | – | 184 |
|
|
2017
Q3 | $392K | Buy |
9,863
+1
| +0% | +$40 | 0.17% | 126 |
|
|
2017
Q2 | $342K | Hold |
9,862
| – | – | 0.17% | 106 |
|
|
2017
Q1 | $332K | Sell |
9,862
-124
| -1% | -$4.17K | 0.14% | 133 |
|
|
2016
Q4 | $319K | Hold |
9,986
| – | – | 0.16% | 127 |
|
|
2016
Q3 | $263K | Sell |
9,986
-75
| -0.7% | -$1.98K | 0.13% | 140 |
|
|
2016
Q2 | $263K | Buy |
10,061
+6
| +0.1% | +$157 | 0.15% | 133 |
|
|
2016
Q1 | $291K | Sell |
10,055
-4,700
| -32% | -$136K | 0.2% | 105 |
|
|
2015
Q4 | $371K | Sell |
14,755
-1,550
| -10% | -$39K | 0.26% | 90 |
|
|
2015
Q3 | $435K | Sell |
16,305
-750
| -4% | -$20K | 0.29% | 79 |
|
|
2015
Q2 | $502K | Sell |
17,055
-199
| -1% | -$5.86K | 0.32% | 72 |
|
|
2015
Q1 | $558K | Sell |
17,254
-2,230
| -11% | -$72.1K | 0.37% | 59 |
|
|
2014
Q4 | $549K | Sell |
19,484
-3,269
| -14% | -$92.1K | 0.37% | 63 |
|
|
2014
Q3 | $668K | Sell |
22,753
-999
| -4% | -$29.3K | 0.44% | 52 |
|
|
2014
Q2 | $721K | Sell |
23,752
-1,200
| -5% | -$36.4K | 0.44% | 53 |
|
|
2014
Q1 | $740K | Buy |
24,952
+1
| +0% | +$30 | 0.52% | 42 |
|
|
2013
Q4 | $747K | Sell |
24,951
-15,638
| -39% | -$468K | 0.5% | 44 |
|
|
2013
Q3 | $1.1M | Buy |
+40,589
| New | +$1.1M | 0.95% | 21 |
|