IBM Retirement Fund’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,315
Closed -$200K 790
2020
Q4
$200K Buy
+3,315
New +$171K 0.01% 757
2017
Q1
Sell
-7,312
Closed -$216K 666
2016
Q4
$216K Sell
7,312
-1,317
-15% -$37.1K 0.01% 877
2016
Q3
$210K Sell
8,629
-495
-5% -$11.9K 0.01% 927
2016
Q2
$228K Sell
9,124
-3,529
-28% -$89.4K 0.01% 932
2016
Q1
$325K Sell
12,653
-15,796
-56% -$373K 0.01% 806
2015
Q4
$689K Buy
28,449
+2,141
+8% +$53.5K 0.01% 885
2015
Q3
$652K Sell
26,308
-2,271
-8% -$57.8K 0.01% 801
2015
Q2
$779K Sell
28,579
-9,796
-26% -$280K 0.01% 856
2015
Q1
$1.04M Hold
38,375
0.02% 739
2014
Q4
$1M Buy
38,375
+3,350
+10% +$90.3K 0.02% 743
2014
Q3
$963K Sell
35,025
-4,474
-11% -$133K 0.02% 708
2014
Q2
$1.12M Sell
39,499
-2,629
-6% -$72.4K 0.02% 727
2014
Q1
$1.15M Sell
42,128
-24,107
-36% -$648K 0.02% 691
2013
Q4
$1.76M Sell
66,235
-3,534
-5% -$88.7K 0.02% 693
2013
Q3
$1.76M Sell
69,769
-9,208
-12% -$238K 0.02% 688
2013
Q2
$2.02M Buy
+78,977
New +$2.35M 0.02% 647

Other funds holding SCCO