Hosking Partners’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-166,923
| Closed | -$6.94M | – | 150 |
|
|
2022
Q3 | $6.94M | Sell |
166,923
-11,053
| -6% | -$489K | 0.3% | 82 |
|
|
2022
Q2 | $8.22M | Sell |
177,976
-33,670
| -16% | -$1.94M | 0.32% | 79 |
|
|
2022
Q1 | $14.9M | Sell |
211,646
-4,842
| -2% | -$310K | 0.38% | 68 |
|
|
2021
Q4 | $12.4M | Sell |
216,488
-4,066
| -2% | -$227K | 0.3% | 80 |
|
|
2021
Q3 | $11.5M | Sell |
220,554
-24,385
| -10% | -$1.41M | 0.28% | 84 |
|
|
2021
Q2 | $14.6M | Sell |
244,939
-3,049
| -1% | -$198K | 0.32% | 81 |
|
|
2021
Q1 | $15.6M | Sell |
247,988
-9,508
| -4% | -$633K | 0.37% | 73 |
|
|
2020
Q4 | $15.5M | Sell |
257,496
-8,620
| -3% | -$444K | 0.4% | 67 |
|
|
2020
Q3 | $11.2M | Sell |
266,116
-8,970
| -3% | -$372K | 0.34% | 76 |
|
|
2020
Q2 | $10.1M | Sell |
275,086
-19,535
| -7% | -$619K | 0.31% | 82 |
|
|
2020
Q1 | $7.69M | Sell |
294,621
-8,820
| -3% | -$296K | 0.27% | 90 |
|
|
2019
Q4 | $11.9M | Sell |
303,441
-11,607
| -4% | -$404K | 0.29% | 87 |
|
|
2019
Q3 | $9.97M | Sell |
315,048
-15,096
| -5% | -$479K | 0.26% | 91 |
|
|
2019
Q2 | $11.9M | Sell |
330,144
-2,104
| -0.6% | -$73.2K | 0.29% | 88 |
|
|
2019
Q1 | $12.2M | Sell |
332,248
-1,716
| -0.5% | -$54.8K | 0.31% | 85 |
|
|
2018
Q4 | $9.53M | Buy |
333,964
+24,341
| +8% | +$821K | 0.27% | 94 |
|
|
2018
Q3 | $12.4M | Sell |
309,623
-9,502
| -3% | -$391K | 0.27% | 94 |
|
|
2018
Q2 | $13.9M | Buy |
319,125
+2,478
| +0.8% | +$119K | 0.31% | 87 |
|
|
2018
Q1 | $15.9M | Buy |
316,647
+14,228
| +5% | +$674K | 0.35% | 79 |
|
|
2017
Q4 | $13.3M | Buy |
302,419
+21,104
| +8% | +$848K | 0.3% | 86 |
|
|
2017
Q3 | $10.4M | Buy |
281,315
+1,185
| +0.4% | +$42.9K | 0.27% | 95 |
|
|
2017
Q2 | $8.99M | Buy |
280,130
+4,493
| +2% | +$146K | 0.24% | 97 |
|
|
2017
Q1 | $9.17M | Buy |
275,637
+25,035
| +10% | +$848K | 0.25% | 91 |
|
|
2016
Q4 | $7.42M | Sell |
250,602
-6,439
| -3% | -$181K | 0.24% | 97 |
|
|
2016
Q3 | $6.27M | Buy |
+257,041
| New | +$6.2M | 0.21% | 100 |
|
Other funds holding SCCO
PCA