GW&K Investment Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-142
| Closed | -$12K | – | 956 |
|
|
2023
Q4 | $12K | Hold |
142
| – | – | ﹤0.01% | 633 |
|
|
2023
Q3 | $10K | Hold |
142
| – | – | ﹤0.01% | 619 |
|
|
2023
Q2 | $10K | Hold |
142
| – | – | ﹤0.01% | 617 |
|
|
2023
Q1 | $10K | Buy |
142
+11
| +8% | +$775 | ﹤0.01% | 394 |
|
|
2022
Q4 | $8K | Hold |
131
| – | – | ﹤0.01% | 371 |
|
|
2022
Q3 | $6K | Hold |
131
| – | – | ﹤0.01% | 373 |
|
|
2022
Q2 | $6K | Hold |
131
| – | – | ﹤0.01% | 570 |
|
|
2022
Q1 | $9K | Sell |
131
-667
| -84% | -$45.8K | ﹤0.01% | 446 |
|
|
2021
Q4 | $47K | Sell |
798
-71
| -8% | -$4.18K | ﹤0.01% | 358 |
|
|
2021
Q3 | $46K | Sell |
869
-40
| -4% | -$2.12K | ﹤0.01% | 355 |
|
|
2021
Q2 | $56K | Buy |
909
+2
| +0.2% | +$123 | ﹤0.01% | 350 |
|
|
2021
Q1 | $59K | Buy |
907
+6
| +0.7% | +$390 | ﹤0.01% | 353 |
|
|
2020
Q4 | $56K | Buy |
901
+56
| +7% | +$3.48K | ﹤0.01% | 346 |
|
|
2020
Q3 | $36K | Buy |
845
+84
| +11% | +$3.58K | ﹤0.01% | 341 |
|
|
2020
Q2 | $29K | Buy |
761
+183
| +32% | +$6.97K | ﹤0.01% | 343 |
|
|
2020
Q1 | $15K | Buy |
578
+27
| +5% | +$701 | ﹤0.01% | 347 |
|
|
2019
Q4 | $22K | Buy |
551
+52
| +10% | +$2.08K | ﹤0.01% | 358 |
|
|
2019
Q3 | $16K | Buy |
+499
| New | +$16K | ﹤0.01% | 353 |
|