KBC Group’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,907
| Closed | -$842K | – | 1517 |
|
|
2023
Q1 | $842K | Sell |
11,907
-3,185
| -21% | -$216K | ﹤0.01% | 731 |
|
|
2022
Q4 | $845K | Buy |
15,092
+338
| +2% | +$17.2K | ﹤0.01% | 708 |
|
|
2022
Q3 | $613K | Buy |
14,754
+3,261
| +28% | +$144K | ﹤0.01% | 733 |
|
|
2022
Q2 | $531K | Buy |
11,493
+5,102
| +80% | +$295K | ﹤0.01% | 753 |
|
|
2022
Q1 | $450K | Sell |
6,391
-137
| -2% | -$8.77K | ﹤0.01% | 845 |
|
|
2021
Q4 | $373K | Sell |
6,528
-1,514
| -19% | -$84.5K | ﹤0.01% | 936 |
|
|
2021
Q3 | $419K | Sell |
8,042
-15,651
| -66% | -$906K | ﹤0.01% | 903 |
|
|
2021
Q2 | $1.41M | Sell |
23,693
-34,717
| -59% | -$2.26M | ﹤0.01% | 812 |
|
|
2021
Q1 | $3.68M | Buy |
58,410
+20,267
| +53% | +$1.35M | 0.01% | 658 |
|
|
2020
Q4 | $12.7M | Sell |
38,143
-863
| -2% | -$44.4K | 0.01% | 732 |
|
|
2020
Q3 | $1.64M | Sell |
39,006
-7,853
| -17% | -$326K | ﹤0.01% | 740 |
|
|
2020
Q2 | $1.73M | Buy |
46,859
+13,638
| +41% | +$432K | 0.01% | 713 |
|
|
2020
Q1 | $867K | Sell |
33,221
-102,769
| -76% | -$3.45M | 0.01% | 725 |
|
|
2019
Q4 | $5.36M | Buy |
135,990
+54,773
| +67% | +$1.91M | 0.03% | 457 |
|
|
2019
Q3 | $2.57M | Buy |
81,217
+6,475
| +9% | +$205K | 0.02% | 583 |
|
|
2019
Q2 | $2.69M | Sell |
74,742
-24,316
| -25% | -$846K | 0.02% | 545 |
|
|
2019
Q1 | $3.64M | Buy |
99,058
+32,704
| +49% | +$1.04M | 0.03% | 470 |
|
|
2018
Q4 | $1.89M | Sell |
66,354
-7,001
| -10% | -$236K | 0.02% | 554 |
|
|
2018
Q3 | $2.93M | Sell |
73,355
-154,061
| -68% | -$6.34M | 0.02% | 567 |
|
|
2018
Q2 | $9.88M | Buy |
227,416
+138,096
| +155% | +$6.63M | 0.09% | 286 |
|
|
2018
Q1 | $4.49M | Sell |
89,320
-26,643
| -23% | -$1.26M | 0.04% | 404 |
|
|
2017
Q4 | $5.1M | Sell |
115,963
-7,953
| -6% | -$320K | 0.04% | 400 |
|
|
2017
Q3 | $4.57M | Sell |
123,916
-2,974
| -2% | -$108K | 0.04% | 414 |
|
|
2017
Q2 | $4.07M | Sell |
126,890
-12,687
| -9% | -$411K | 0.04% | 421 |
|
|
2017
Q1 | $4.64M | Buy |
139,577
+11,306
| +9% | +$383K | 0.04% | 431 |
|
|
2016
Q4 | $3.8M | Buy |
128,271
+26,470
| +26% | +$745K | 0.04% | 460 |
|
|
2016
Q3 | $2.48M | Sell |
101,801
-2,691
| -3% | -$65K | 0.03% | 518 |
|
|
2016
Q2 | $2.61M | Buy |
104,492
+3,658
| +4% | +$92.6K | 0.04% | 469 |
|
|
2016
Q1 | $2.59M | Buy |
100,834
+69,482
| +222% | +$1.64M | 0.04% | 437 |
|
|
2015
Q4 | $760K | Sell |
31,352
-2,831
| -8% | -$70.8K | 0.01% | 690 |
|
|
2015
Q3 | $847K | Sell |
34,183
-30,651
| -47% | -$779K | 0.02% | 635 |
|
|
2015
Q2 | $1.77M | Buy |
64,834
+19,050
| +42% | +$544K | 0.02% | 598 |
|
|
2015
Q1 | $1.24M | Buy |
45,784
+8,061
| +21% | +$215K | 0.02% | 679 |
|
|
2014
Q4 | $986K | Buy |
37,723
+14,396
| +62% | +$388K | 0.01% | 754 |
|
|
2014
Q3 | $641K | Sell |
23,327
-3,372
| -13% | -$100K | 0.02% | 661 |
|
|
2014
Q2 | $752K | Buy |
26,699
+452
| +2% | +$12.4K | 0.01% | 814 |
|
|
2014
Q1 | $708K | Buy |
26,247
+222
| +0.9% | +$5.97K | 0.01% | 747 |
|
|
2013
Q4 | $692K | Sell |
26,025
-187,318
| -88% | -$4.7M | 0.01% | 766 |
|
|
2013
Q3 | $5.39M | Buy |
213,343
+130,640
| +158% | +$3.38M | 0.09% | 292 |
|
|
2013
Q2 | $2.12M | Buy |
+82,703
| New | +$2.46M | 0.04% | 483 |
|
Other funds holding SCCO
