KBC Group’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,591
| Closed | -$842K | – | 1517 |
|
|
2023
Q1 | $842K | Sell |
11,591
-3,101
| -21% | -$225K | ﹤0.01% | 731 |
|
|
2022
Q4 | $845K | Buy |
14,692
+330
| +2% | +$19K | ﹤0.01% | 708 |
|
|
2022
Q3 | $613K | Buy |
14,362
+3,174
| +28% | +$135K | ﹤0.01% | 733 |
|
|
2022
Q2 | $531K | Buy |
11,188
+4,966
| +80% | +$236K | ﹤0.01% | 753 |
|
|
2022
Q1 | $450K | Sell |
6,222
-133
| -2% | -$9.62K | ﹤0.01% | 845 |
|
|
2021
Q4 | $373K | Sell |
6,355
-1,474
| -19% | -$86.5K | ﹤0.01% | 936 |
|
|
2021
Q3 | $419K | Sell |
7,829
-15,235
| -66% | -$815K | ﹤0.01% | 903 |
|
|
2021
Q2 | $1.41M | Sell |
23,064
-33,797
| -59% | -$2.07M | ﹤0.01% | 812 |
|
|
2021
Q1 | $3.68M | Buy |
56,861
+19,729
| +53% | +$1.28M | 0.01% | 658 |
|
|
2020
Q4 | $12.7M | Sell |
37,132
-840
| -2% | -$286K | 0.01% | 732 |
|
|
2020
Q3 | $1.64M | Sell |
37,972
-7,645
| -17% | -$330K | ﹤0.01% | 740 |
|
|
2020
Q2 | $1.73M | Buy |
45,617
+13,277
| +41% | +$503K | 0.01% | 713 |
|
|
2020
Q1 | $867K | Sell |
32,340
-100,044
| -76% | -$2.68M | 0.01% | 725 |
|
|
2019
Q4 | $5.36M | Buy |
132,384
+53,321
| +67% | +$2.16M | 0.03% | 457 |
|
|
2019
Q3 | $2.57M | Buy |
79,063
+6,303
| +9% | +$205K | 0.02% | 583 |
|
|
2019
Q2 | $2.69M | Sell |
72,760
-23,671
| -25% | -$876K | 0.02% | 545 |
|
|
2019
Q1 | $3.64M | Buy |
96,431
+31,837
| +49% | +$1.2M | 0.03% | 470 |
|
|
2018
Q4 | $1.89M | Sell |
64,594
-6,815
| -10% | -$200K | 0.02% | 554 |
|
|
2018
Q3 | $2.93M | Sell |
71,409
-149,976
| -68% | -$6.16M | 0.02% | 567 |
|
|
2018
Q2 | $9.88M | Buy |
221,385
+134,434
| +155% | +$6M | 0.09% | 286 |
|
|
2018
Q1 | $4.49M | Sell |
86,951
-25,936
| -23% | -$1.34M | 0.04% | 404 |
|
|
2017
Q4 | $5.1M | Sell |
112,887
-7,743
| -6% | -$350K | 0.04% | 400 |
|
|
2017
Q3 | $4.57M | Sell |
120,630
-2,895
| -2% | -$110K | 0.04% | 414 |
|
|
2017
Q2 | $4.07M | Sell |
123,525
-12,350
| -9% | -$407K | 0.04% | 421 |
|
|
2017
Q1 | $4.64M | Buy |
135,875
+11,006
| +9% | +$376K | 0.04% | 431 |
|
|
2016
Q4 | $3.8M | Buy |
124,869
+25,767
| +26% | +$784K | 0.04% | 460 |
|
|
2016
Q3 | $2.48M | Sell |
99,102
-2,618
| -3% | -$65.6K | 0.03% | 518 |
|
|
2016
Q2 | $2.61M | Buy |
101,720
+3,560
| +4% | +$91.5K | 0.04% | 469 |
|
|
2016
Q1 | $2.59M | Buy |
98,160
+67,640
| +222% | +$1.78M | 0.04% | 437 |
|
|
2015
Q4 | $760K | Sell |
30,520
-2,757
| -8% | -$68.7K | 0.01% | 690 |
|
|
2015
Q3 | $847K | Sell |
33,277
-29,837
| -47% | -$759K | 0.02% | 635 |
|
|
2015
Q2 | $1.77M | Buy |
63,114
+18,544
| +42% | +$519K | 0.02% | 598 |
|
|
2015
Q1 | $1.24M | Buy |
44,570
+7,848
| +21% | +$218K | 0.02% | 679 |
|
|
2014
Q4 | $986K | Buy |
36,722
+14,013
| +62% | +$376K | 0.01% | 754 |
|
|
2014
Q3 | $641K | Sell |
22,709
-3,282
| -13% | -$92.6K | 0.02% | 661 |
|
|
2014
Q2 | $752K | Buy |
25,991
+440
| +2% | +$12.7K | 0.01% | 814 |
|
|
2014
Q1 | $708K | Buy |
25,551
+216
| +0.9% | +$5.99K | 0.01% | 747 |
|
|
2013
Q4 | $692K | Sell |
25,335
-182,350
| -88% | -$4.98M | 0.01% | 766 |
|
|
2013
Q3 | $5.39M | Buy |
207,685
+127,176
| +158% | +$3.3M | 0.09% | 292 |
|
|
2013
Q2 | $2.12M | Buy |
+80,509
| New | +$2.12M | 0.04% | 483 |
|