Great Lakes Advisors’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,611
| Closed | -$930K | – | 788 |
|
|
2023
Q2 | $930K | Buy |
+13,611
| New | +$930K | 0.01% | 529 |
|
|
2022
Q4 | – | Sell |
-125,459
| Closed | -$5.36M | – | 676 |
|
|
2022
Q3 | $5.36M | Sell |
125,459
-4,042
| -3% | -$173K | 0.12% | 206 |
|
|
2022
Q2 | $6.14M | Sell |
129,501
-5,113
| -4% | -$243K | 0.12% | 199 |
|
|
2022
Q1 | $9.73M | Buy |
134,614
+18,676
| +16% | +$1.35M | 0.16% | 169 |
|
|
2021
Q4 | $6.81M | Sell |
115,938
-45,601
| -28% | -$2.68M | 0.1% | 217 |
|
|
2021
Q3 | $8.64M | Sell |
161,539
-1,155
| -0.7% | -$61.7K | 0.13% | 198 |
|
|
2021
Q2 | $9.97M | Sell |
162,694
-22,545
| -12% | -$1.38M | 0.15% | 190 |
|
|
2021
Q1 | $12M | Buy |
185,239
+153,567
| +485% | +$9.93M | 0.19% | 164 |
|
|
2020
Q4 | $1.96M | Buy |
+31,672
| New | +$1.96M | 0.04% | 362 |
|
|
2019
Q4 | – | Sell |
-24,468
| Closed | -$795K | – | 582 |
|
|
2019
Q3 | $795K | Buy |
+24,468
| New | +$795K | 0.02% | 406 |
|