Krane Funds Advisors’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,826
| Closed | -$204K | – | 121 |
|
|
2024
Q3 | $204K | Buy |
+1,826
| New | +$204K | 0.01% | 93 |
|
|
2024
Q2 | – | Sell |
-1,970
| Closed | -$204K | – | 103 |
|
|
2024
Q1 | $204K | Buy |
+1,970
| New | +$204K | 0.01% | 90 |
|
|
2022
Q2 | – | Sell |
-797
| Closed | -$58K | – | 351 |
|
|
2022
Q1 | $58K | Sell |
797
-792
| -50% | -$57.6K | ﹤0.01% | 295 |
|
|
2021
Q4 | $93K | Buy |
1,589
+177
| +13% | +$10.4K | ﹤0.01% | 288 |
|
|
2021
Q3 | $76K | Hold |
1,412
| – | – | ﹤0.01% | 287 |
|
|
2021
Q2 | $87K | Sell |
1,412
-99,019
| -99% | -$6.1M | ﹤0.01% | 282 |
|
|
2021
Q1 | $6.49M | Buy |
100,431
+46,611
| +87% | +$3.01M | 0.24% | 35 |
|
|
2020
Q4 | $3.34M | Buy |
53,820
+40,110
| +293% | +$2.49M | 0.13% | 33 |
|
|
2020
Q3 | $591K | Buy |
13,710
+2,268
| +20% | +$97.8K | 0.03% | 47 |
|
|
2020
Q2 | $433K | Sell |
11,442
-645
| -5% | -$24.4K | 0.03% | 98 |
|
|
2020
Q1 | $324K | Buy |
12,087
+962
| +9% | +$25.8K | 0.02% | 190 |
|
|
2019
Q4 | $450K | Sell |
11,125
-4,293
| -28% | -$174K | 0.03% | 193 |
|
|
2019
Q3 | $501K | Sell |
15,418
-2,288
| -13% | -$74.3K | 0.04% | 181 |
|
|
2019
Q2 | $655K | Sell |
17,706
-1,348
| -7% | -$49.9K | 0.06% | 45 |
|
|
2019
Q1 | $720K | Sell |
19,054
-185
| -1% | -$6.99K | 0.04% | 55 |
|
|
2018
Q4 | $564 | Buy |
19,239
+1,836
| +11% | +$54 | 0.03% | 54 |
|
|
2018
Q3 | $715K | Sell |
17,403
-7,745
| -31% | -$318K | 0.06% | 51 |
|
|
2018
Q2 | $1.12M | Buy |
25,148
+14,350
| +133% | +$640K | 0.1% | 39 |
|
|
2018
Q1 | $557K | Buy |
+10,798
| New | +$557K | 0.04% | 45 |
|