IndexIQ Advisors’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
Q1
$478K Sell
6,795
-494
-7% -$31.6K 0.02% 415
2021
Q4
$417K Buy
7,289
+2,080
+40% +$116K 0.01% 739
2021
Q3
$271K Buy
5,209
+2,006
+63% +$116K 0.01% 1001
2021
Q2
$191K Buy
3,203
+1,167
+57% +$75.8K 0.01% 1042
2021
Q1
$128K Sell
2,036
-436
-18% -$29K ﹤0.01% 1054
2020
Q4
$149K Sell
2,472
-775
-24% -$39.9K 0.01% 978
2020
Q3
$136K Sell
3,247
-112
-3% -$4.65K 0.01% 878
2020
Q2
$124K Sell
3,359
-218
-6% -$6.9K 0.01% 822
2020
Q1
$93K Sell
3,577
-1,535
-30% -$51.5K ﹤0.01% 731
2019
Q4
$201K Sell
5,112
-32,299
-86% -$1.12M 0.01% 480
2019
Q3
$1.18M Buy
37,411
+3,300
+10% +$105K 0.04% 281
2019
Q2
$1.23M Buy
34,111
+12,624
+59% +$439K 0.04% 334
2019
Q1
$790K Sell
21,487
-35,692
-62% -$1.14M 0.02% 444
2018
Q4
$1.63M Sell
57,179
-666
-1% -$22.5K 0.05% 297
2018
Q3
$2.31M Sell
57,845
-4,699
-8% -$193K 0.07% 279
2018
Q2
$2.72M Buy
62,544
+17,227
+38% +$827K 0.08% 195
2018
Q1
$2.28M Sell
45,317
-82,337
-65% -$3.9M 0.07% 177
2017
Q4
$5.62M Buy
127,654
+29,294
+30% +$1.18M 0.21% 61
2017
Q3
$3.63M Buy
98,360
+86,826
+753% +$3.14M 0.16% 75
2017
Q2
$370K Sell
11,534
-52,653
-82% -$1.71M 0.02% 438
2017
Q1
$2.14M Buy
64,187
+42,779
+200% +$1.45M 0.11% 94
2016
Q4
$634K Buy
21,408
+10,093
+89% +$284K 0.03% 192
2016
Q3
$276K Sell
11,315
-24,196
-68% -$584K 0.01% 212
2016
Q2
$888K Buy
35,511
+31,496
+784% +$798K 0.05% 135
2016
Q1
$103K Sell
4,015
-23,628
-85% -$559K 0.01% 213
2015
Q4
$669K Buy
27,643
+1,467
+6% +$36.7K 0.04% 125
2015
Q3
$648K Sell
26,176
-310
-1% -$7.88K 0.04% 130
2015
Q2
$722K Sell
26,486
-3,877
-13% -$111K 0.05% 129
2015
Q1
$821K Sell
30,363
-10,189
-25% -$272K 0.05% 119
2014
Q4
$1.06M Buy
40,552
+12,021
+42% +$324K 0.07% 99
2014
Q3
$784K Buy
28,531
+21,104
+284% +$629K 0.06% 108
2014
Q2
$209K Buy
7,427
+3,596
+94% +$99K 0.02% 162
2014
Q1
$103K Sell
3,831
-28,596
-88% -$769K 0.01% 195
2013
Q4
$863K Buy
32,427
+1,960
+6% +$49.2K 0.09% 64
2013
Q3
$769K Buy
30,467
+2,223
+8% +$57.5K 0.09% 72
2013
Q2
$723K Buy
+28,244
New +$840K 0.09% 88

Other funds holding SCCO