IA
IndexIQ Advisors’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $478K | Sell |
6,299
-458
| -7% | -$34.8K | 0.02% | 415 |
|
|
2021
Q4 | $417K | Buy |
6,757
+1,928
| +40% | +$119K | 0.01% | 739 |
|
|
2021
Q3 | $271K | Buy |
4,829
+1,860
| +63% | +$104K | 0.01% | 1001 |
|
|
2021
Q2 | $191K | Buy |
2,969
+1,082
| +57% | +$69.6K | 0.01% | 1042 |
|
|
2021
Q1 | $128K | Sell |
1,887
-405
| -18% | -$27.5K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $149K | Sell |
2,292
-718
| -24% | -$46.7K | 0.01% | 978 |
|
|
2020
Q3 | $136K | Sell |
3,010
-104
| -3% | -$4.7K | 0.01% | 878 |
|
|
2020
Q2 | $124K | Sell |
3,114
-202
| -6% | -$8.04K | 0.01% | 822 |
|
|
2020
Q1 | $93K | Sell |
3,316
-1,423
| -30% | -$39.9K | ﹤0.01% | 731 |
|
|
2019
Q4 | $201K | Sell |
4,739
-29,942
| -86% | -$1.27M | 0.01% | 480 |
|
|
2019
Q3 | $1.18M | Buy |
34,681
+3,059
| +10% | +$104K | 0.04% | 281 |
|
|
2019
Q2 | $1.23M | Buy |
31,622
+11,703
| +59% | +$455K | 0.04% | 334 |
|
|
2019
Q1 | $790K | Sell |
19,919
-33,088
| -62% | -$1.31M | 0.02% | 444 |
|
|
2018
Q4 | $1.63M | Sell |
53,007
-617
| -1% | -$19K | 0.05% | 297 |
|
|
2018
Q3 | $2.31M | Sell |
53,624
-4,356
| -8% | -$188K | 0.07% | 279 |
|
|
2018
Q2 | $2.72M | Buy |
57,980
+15,970
| +38% | +$749K | 0.08% | 195 |
|
|
2018
Q1 | $2.28M | Sell |
42,010
-76,329
| -65% | -$4.14M | 0.07% | 177 |
|
|
2017
Q4 | $5.62M | Buy |
118,339
+27,156
| +30% | +$1.29M | 0.21% | 61 |
|
|
2017
Q3 | $3.63M | Buy |
91,183
+80,491
| +753% | +$3.2M | 0.16% | 75 |
|
|
2017
Q2 | $370K | Sell |
10,692
-48,811
| -82% | -$1.69M | 0.02% | 438 |
|
|
2017
Q1 | $2.14M | Buy |
59,503
+39,657
| +200% | +$1.42M | 0.11% | 94 |
|
|
2016
Q4 | $634K | Buy |
19,846
+9,357
| +89% | +$299K | 0.03% | 192 |
|
|
2016
Q3 | $276K | Sell |
10,489
-22,431
| -68% | -$590K | 0.01% | 212 |
|
|
2016
Q2 | $888K | Buy |
32,920
+29,198
| +784% | +$788K | 0.05% | 135 |
|
|
2016
Q1 | $103K | Sell |
3,722
-21,904
| -85% | -$606K | 0.01% | 213 |
|
|
2015
Q4 | $669K | Buy |
25,626
+1,360
| +6% | +$35.5K | 0.04% | 125 |
|
|
2015
Q3 | $648K | Sell |
24,266
-287
| -1% | -$7.66K | 0.04% | 130 |
|
|
2015
Q2 | $722K | Sell |
24,553
-3,594
| -13% | -$106K | 0.05% | 129 |
|
|
2015
Q1 | $821K | Sell |
28,147
-9,446
| -25% | -$276K | 0.05% | 119 |
|
|
2014
Q4 | $1.06M | Buy |
37,593
+11,144
| +42% | +$314K | 0.07% | 99 |
|
|
2014
Q3 | $784K | Buy |
26,449
+19,564
| +284% | +$580K | 0.06% | 108 |
|
|
2014
Q2 | $209K | Buy |
6,885
+3,334
| +94% | +$101K | 0.02% | 162 |
|
|
2014
Q1 | $103K | Sell |
3,551
-26,510
| -88% | -$769K | 0.01% | 195 |
|
|
2013
Q4 | $863K | Buy |
30,061
+1,817
| +6% | +$52.2K | 0.09% | 64 |
|
|
2013
Q3 | $769K | Buy |
28,244
+2,061
| +8% | +$56.1K | 0.09% | 72 |
|
|
2013
Q2 | $723K | Buy |
+26,183
| New | +$723K | 0.09% | 88 |
|