Hosking Partners’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-162,496
| Closed | -$6.94M | – | 150 |
|
|
2022
Q3 | $6.94M | Sell |
162,496
-10,760
| -6% | -$459K | 0.3% | 82 |
|
|
2022
Q2 | $8.22M | Sell |
173,256
-32,777
| -16% | -$1.55M | 0.32% | 79 |
|
|
2022
Q1 | $14.9M | Sell |
206,033
-4,714
| -2% | -$341K | 0.38% | 68 |
|
|
2021
Q4 | $12.4M | Sell |
210,747
-3,957
| -2% | -$233K | 0.3% | 80 |
|
|
2021
Q3 | $11.5M | Sell |
214,704
-23,739
| -10% | -$1.27M | 0.28% | 84 |
|
|
2021
Q2 | $14.6M | Sell |
238,443
-2,969
| -1% | -$182K | 0.32% | 81 |
|
|
2021
Q1 | $15.6M | Sell |
241,412
-9,255
| -4% | -$598K | 0.37% | 73 |
|
|
2020
Q4 | $15.5M | Sell |
250,667
-8,392
| -3% | -$520K | 0.4% | 67 |
|
|
2020
Q3 | $11.2M | Sell |
259,059
-8,731
| -3% | -$376K | 0.34% | 76 |
|
|
2020
Q2 | $10.1M | Sell |
267,790
-19,018
| -7% | -$720K | 0.31% | 82 |
|
|
2020
Q1 | $7.69M | Sell |
286,808
-8,585
| -3% | -$230K | 0.27% | 90 |
|
|
2019
Q4 | $12M | Sell |
295,393
-11,299
| -4% | -$457K | 0.29% | 87 |
|
|
2019
Q3 | $9.97M | Sell |
306,692
-14,697
| -5% | -$478K | 0.26% | 91 |
|
|
2019
Q2 | $11.9M | Sell |
321,389
-2,047
| -0.6% | -$75.7K | 0.29% | 88 |
|
|
2019
Q1 | $12.2M | Sell |
323,436
-1,671
| -0.5% | -$63.1K | 0.31% | 85 |
|
|
2018
Q4 | $9.53M | Buy |
325,107
+23,695
| +8% | +$694K | 0.27% | 94 |
|
|
2018
Q3 | $12.4M | Sell |
301,412
-9,250
| -3% | -$380K | 0.27% | 94 |
|
|
2018
Q2 | $13.9M | Buy |
310,662
+2,412
| +0.8% | +$108K | 0.31% | 87 |
|
|
2018
Q1 | $15.9M | Buy |
308,250
+13,851
| +5% | +$715K | 0.35% | 79 |
|
|
2017
Q4 | $13.3M | Buy |
294,399
+20,544
| +8% | +$928K | 0.3% | 86 |
|
|
2017
Q3 | $10.4M | Buy |
273,855
+1,154
| +0.4% | +$43.7K | 0.27% | 95 |
|
|
2017
Q2 | $8.99M | Buy |
272,701
+4,374
| +2% | +$144K | 0.24% | 97 |
|
|
2017
Q1 | $9.17M | Buy |
268,327
+24,371
| +10% | +$833K | 0.25% | 91 |
|
|
2016
Q4 | $7.42M | Sell |
243,956
-6,268
| -3% | -$191K | 0.24% | 97 |
|
|
2016
Q3 | $6.27M | Buy |
+250,224
| New | +$6.27M | 0.21% | 100 |
|