Formidable 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $201K | Buy |
+1,414
| New | +$259K | 0.03% | 367 |
|
|
2024
Q3 | – | Sell |
-3,047
| Closed | -$307K | – | 396 |
|
|
2024
Q2 | $307K | Buy |
3,047
+38
| +1% | +$4.04K | 0.05% | 302 |
|
|
2024
Q1 | $297K | Sell |
3,009
-968
| -24% | -$77.3K | 0.05% | 281 |
|
|
2023
Q4 | $317K | Sell |
3,977
-109
| -3% | -$7.58K | 0.07% | 216 |
|
|
2023
Q3 | $285K | Sell |
4,086
-537
| -12% | -$39.2K | 0.06% | 222 |
|
|
2023
Q2 | $307K | Sell |
4,623
-1,184
| -20% | -$80.8K | 0.07% | 213 |
|
|
2023
Q1 | $416K | Sell |
5,807
-61
| -1% | -$4.15K | 0.09% | 194 |
|
|
2022
Q4 | $329K | Buy |
5,868
+2
| +0% | +$102 | 0.07% | 218 |
|
|
2022
Q3 | $258K | Sell |
5,866
-8,755
| -60% | -$387K | 0.06% | 236 |
|
|
2022
Q2 | $675K | Buy |
14,621
+9,086
| +164% | +$525K | 0.15% | 123 |
|
|
2022
Q1 | $389K | Buy |
5,535
+110
| +2% | +$7.04K | 0.07% | 220 |
|
|
2021
Q4 | $315K | Sell |
5,425
-45
| -0.8% | -$2.51K | 0.06% | 248 |
|
|
2021
Q3 | $285K | Buy |
5,470
+2
| +0% | +$116 | 0.05% | 272 |
|
|
2021
Q2 | $314K | Sell |
5,468
-214
| -4% | -$13.9K | 0.07% | 229 |
|
|
2021
Q1 | $366K | Sell |
5,682
-257
| -4% | -$17.1K | 0.08% | 194 |
|
|
2020
Q4 | $370K | Sell |
5,939
-117
| -2% | -$6.02K | 0.09% | 185 |
|
|
2020
Q3 | $256K | Buy |
6,056
+2
| +0% | +$83 | 0.07% | 198 |
|
|
2020
Q2 | $240K | Buy |
+6,054
| New | +$192K | 0.07% | 206 |
|
|
2020
Q1 | – | Sell |
-7,674
| Closed | -$301K | – | 265 |
|
|
2019
Q4 | $301K | Buy |
7,674
+2
| +0% | +$70 | 0.09% | 160 |
|
|
2019
Q3 | $242K | Sell |
7,672
-375
| -5% | -$11.9K | 0.22% | 77 |
|
|
2019
Q2 | $267K | Buy |
+8,047
| New | +$280K | 0.09% | 162 |
|
|
2017
Q4 | – | Sell |
-10,639
| Closed | -$392K | – | 194 |
|
|
2017
Q3 | $392K | Buy |
10,639
+1
| +0% | +$36 | 0.17% | 126 |
|
|
2017
Q2 | $342K | Hold |
10,638
| – | – | 0.17% | 106 |
|
|
2017
Q1 | $332K | Sell |
10,638
-134
| -1% | -$4.54K | 0.15% | 133 |
|
|
2016
Q4 | $319K | Hold |
10,772
| – | – | 0.16% | 127 |
|
|
2016
Q3 | $263K | Sell |
10,772
-81
| -0.7% | -$1.96K | 0.13% | 140 |
|
|
2016
Q2 | $263K | Buy |
10,853
+7
| +0.1% | +$177 | 0.15% | 133 |
|
|
2016
Q1 | $291K | Sell |
10,846
-5,070
| -32% | -$120K | 0.2% | 105 |
|
|
2015
Q4 | $371K | Sell |
15,916
-1,672
| -10% | -$41.8K | 0.26% | 90 |
|
|
2015
Q3 | $435K | Sell |
17,588
-809
| -4% | -$20.6K | 0.29% | 79 |
|
|
2015
Q2 | $502K | Sell |
18,397
-215
| -1% | -$6.14K | 0.32% | 72 |
|
|
2015
Q1 | $558K | Sell |
18,612
-2,406
| -11% | -$64.2K | 0.37% | 59 |
|
|
2014
Q4 | $549K | Sell |
21,018
-3,526
| -14% | -$95.1K | 0.37% | 63 |
|
|
2014
Q3 | $668K | Sell |
24,544
-1,078
| -4% | -$32.1K | 0.44% | 52 |
|
|
2014
Q2 | $721K | Sell |
25,622
-1,294
| -5% | -$35.6K | 0.44% | 53 |
|
|
2014
Q1 | $740K | Buy |
26,916
+1
| +0% | +$27 | 0.52% | 42 |
|
|
2013
Q4 | $747K | Sell |
26,915
-16,869
| -39% | -$423K | 0.5% | 44 |
|
|
2013
Q3 | $1.1M | Buy |
+43,784
| New | +$1.13M | 0.95% | 21 |
|
Other funds holding SCCO
