Grantham, Mayo, Van Otterloo & Co (GMO)’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-264,300
| Closed | -$11.9M | – | 772 |
|
|
2022
Q3 | $11.9M | Sell |
264,300
-340,400
| -56% | -$15.3M | 0.07% | 228 |
|
|
2022
Q2 | $30.1M | Buy |
604,700
+501,700
| +487% | +$25M | 0.16% | 122 |
|
|
2022
Q1 | $7.82M | Buy |
103,000
+64,719
| +169% | +$4.91M | 0.04% | 296 |
|
|
2021
Q4 | $2.36M | Sell |
38,281
-98,319
| -72% | -$6.07M | 0.01% | 441 |
|
|
2021
Q3 | $7.67M | Buy |
136,600
+132,700
| +3,403% | +$7.45M | 0.04% | 275 |
|
|
2021
Q2 | $251K | Buy |
+3,900
| New | +$251K | ﹤0.01% | 680 |
|
|
2020
Q3 | – | Sell |
-60,500
| Closed | -$2.41M | – | 821 |
|
|
2020
Q2 | $2.41M | Sell |
60,500
-185,800
| -75% | -$7.39M | 0.02% | 379 |
|
|
2020
Q1 | $6.94M | Buy |
+246,300
| New | +$6.94M | 0.06% | 188 |
|
|
2019
Q4 | – | Sell |
-149,200
| Closed | -$5.09M | – | 753 |
|
|
2019
Q3 | $5.09M | Buy |
149,200
+31,600
| +27% | +$1.08M | 0.04% | 293 |
|
|
2019
Q2 | $4.57M | Sell |
117,600
-53,800
| -31% | -$2.09M | 0.03% | 316 |
|
|
2019
Q1 | $6.8M | Sell |
171,400
-3,200
| -2% | -$127K | 0.05% | 221 |
|
|
2018
Q4 | $5.37M | Buy |
174,600
+86,800
| +99% | +$2.67M | 0.04% | 180 |
|
|
2018
Q3 | $3.79M | Buy |
+87,800
| New | +$3.79M | 0.03% | 231 |
|
|
2016
Q2 | – | Sell |
-9,100
| Closed | -$252K | – | 614 |
|
|
2016
Q1 | $252K | Sell |
9,100
-2,500
| -22% | -$69.2K | ﹤0.01% | 524 |
|
|
2015
Q4 | $303K | Sell |
11,600
-800
| -6% | -$20.9K | ﹤0.01% | 484 |
|
|
2015
Q3 | $331K | Sell |
12,400
-8,061
| -39% | -$215K | ﹤0.01% | 509 |
|
|
2015
Q2 | $602K | Sell |
20,461
-33,300
| -62% | -$980K | ﹤0.01% | 385 |
|
|
2015
Q1 | $1.57M | Sell |
53,761
-208,127
| -79% | -$6.07M | ﹤0.01% | 343 |
|
|
2014
Q4 | $7.39M | Sell |
261,888
-888,439
| -77% | -$25.1M | 0.02% | 218 |
|
|
2014
Q3 | $34.1M | Sell |
1,150,327
-115,900
| -9% | -$3.44M | 0.09% | 114 |
|
|
2014
Q2 | $38.5M | Sell |
1,266,227
-22,000
| -2% | -$668K | 0.1% | 103 |
|
|
2014
Q1 | $37.5M | Sell |
1,288,227
-349,900
| -21% | -$10.2M | 0.1% | 104 |
|
|
2013
Q4 | $47M | Buy |
1,638,127
+474,827
| +41% | +$13.6M | 0.11% | 99 |
|
|
2013
Q3 | $31.7M | Sell |
1,163,300
-533,100
| -31% | -$14.5M | 0.08% | 103 |
|
|
2013
Q2 | $46.9M | Buy |
+1,696,400
| New | +$46.9M | 0.12% | 80 |
|